Pinnacle Associates’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,200
| Closed | -$212K | – | 844 |
|
|
2024
Q2 | $212K | Buy |
5,200
+1,100
| +27% | +$44.8K | ﹤0.01% | 766 |
|
|
2024
Q1 | $202K | Buy |
+4,100
| New | +$202K | ﹤0.01% | 795 |
|
|
2023
Q3 | – | Sell |
-4,059
| Closed | -$295K | – | 833 |
|
|
2023
Q2 | $295K | Sell |
4,059
-3,570
| -47% | -$259K | 0.01% | 680 |
|
|
2023
Q1 | $618K | Sell |
7,629
-2,925
| -28% | -$237K | 0.01% | 482 |
|
|
2022
Q4 | $843K | Hold |
10,554
| – | – | 0.02% | 429 |
|
|
2022
Q3 | $958K | Sell |
10,554
-5,290
| -33% | -$480K | 0.02% | 402 |
|
|
2022
Q2 | $1.32M | Sell |
15,844
-26,430
| -63% | -$2.21M | 0.03% | 351 |
|
|
2022
Q1 | $3.62M | Buy |
42,274
+8,005
| +23% | +$685K | 0.06% | 266 |
|
|
2021
Q4 | $1.73M | Sell |
34,269
-9,960
| -23% | -$502K | 0.03% | 366 |
|
|
2021
Q3 | $2.38M | Buy |
44,229
+10,610
| +32% | +$570K | 0.04% | 314 |
|
|
2021
Q2 | $1.59M | Buy |
33,619
+2,796
| +9% | +$132K | 0.03% | 367 |
|
|
2021
Q1 | $1.64M | Buy |
30,823
+2,555
| +9% | +$136K | 0.03% | 355 |
|
|
2020
Q4 | $1.39M | Buy |
+28,268
| New | +$1.39M | 0.03% | 354 |
|
|
2019
Q2 | – | Sell |
-5,458
| Closed | -$210K | – | 729 |
|
|
2019
Q1 | $210K | Buy |
+5,458
| New | +$210K | ﹤0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-5,038
| Closed | -$230K | – | 713 |
|
|
2018
Q3 | $230K | Sell |
5,038
-30
| -0.6% | -$1.37K | ﹤0.01% | 652 |
|
|
2018
Q2 | $244K | Buy |
+5,068
| New | +$244K | 0.01% | 630 |
|
|
2018
Q1 | – | Sell |
-16,578
| Closed | -$984K | – | 711 |
|
|
2017
Q4 | $984K | Buy |
16,578
+98
| +0.6% | +$5.82K | 0.02% | 407 |
|
|
2017
Q3 | $917K | Sell |
16,480
-13,715
| -45% | -$763K | 0.02% | 407 |
|
|
2017
Q2 | $997K | Buy |
30,195
+10,570
| +54% | +$349K | 0.02% | 395 |
|
|
2017
Q1 | $675K | Sell |
19,625
-1,570
| -7% | -$54K | 0.01% | 457 |
|
|
2016
Q4 | $607K | Buy |
21,195
+490
| +2% | +$14K | 0.01% | 461 |
|
|
2016
Q3 | $557K | Sell |
20,705
-8,665
| -30% | -$233K | 0.01% | 460 |
|
|
2016
Q2 | $726K | Buy |
+29,370
| New | +$726K | 0.02% | 419 |
|