Provida Pension Fund Administrator’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-111,709
| Closed | -$317K | – | 27 |
|
2025
Q1 | $317K | Hold |
111,709
| – | – | 0.01% | 47 |
|
2024
Q4 | $322K | Hold |
111,709
| – | – | 0.01% | 52 |
|
2024
Q3 | $391K | Hold |
111,709
| – | – | 0.01% | 49 |
|
2024
Q2 | $369K | Sell |
111,709
-1
| -0% | -$3 | 0.01% | 48 |
|
2024
Q1 | $411K | Hold |
111,710
| – | – | 0.01% | 46 |
|
2023
Q4 | $451K | Hold |
111,710
| – | – | 0.01% | 44 |
|
2023
Q3 | $444K | Hold |
111,710
| – | – | 0.02% | 47 |
|
2023
Q2 | $486K | Hold |
111,710
| – | – | 0.02% | 48 |
|
2023
Q1 | $462K | Sell |
111,710
-3
| -0% | -$12 | 0.02% | 51 |
|
2022
Q4 | $497K | Hold |
111,713
| – | – | 0.02% | 51 |
|
2022
Q3 | $389K | Hold |
111,713
| – | – | 0.02% | 49 |
|
2022
Q2 | $394K | Hold |
111,713
| – | – | 0.02% | 50 |
|
2022
Q1 | $567K | Sell |
111,713
-111,713
| -50% | -$567K | 0.02% | 53 |
|
2021
Q4 | $856K | Buy |
223,426
+111,713
| +100% | +$428K | 0.02% | 49 |
|
2021
Q3 | $422K | Hold |
111,713
| – | – | 0.02% | 49 |
|
2021
Q2 | $539K | Sell |
111,713
-118,418
| -51% | -$571K | 0.02% | 47 |
|
2021
Q1 | $932K | Sell |
230,131
-213,318
| -48% | -$864K | 0.02% | 52 |
|
2020
Q4 | $1.45M | Hold |
443,449
| – | – | 0.03% | 44 |
|
2020
Q3 | $1.24M | Sell |
443,449
-221,725
| -33% | -$619K | 0.02% | 47 |
|
2020
Q2 | $1.63M | Buy |
665,174
+221,725
| +50% | +$544K | 0.02% | 49 |
|
2020
Q1 | $658K | Sell |
443,449
-1,260,000
| -74% | -$1.87M | 0.02% | 53 |
|
2019
Q4 | $6.64M | Buy |
1,703,449
+536,724
| +46% | +$2.09M | 0.13% | 33 |
|
2019
Q3 | $2.86M | Buy |
+1,166,725
| New | +$2.86M | 0.11% | 38 |
|
2019
Q2 | – | Sell |
-4,787,173
| Closed | -$14.5M | – | 101 |
|
2019
Q1 | $14.5M | Buy |
4,787,173
+4,585,986
| +2,279% | +$13.9M | 0.29% | 29 |
|
2018
Q4 | $597K | Hold |
201,187
| – | – | 0.02% | 54 |
|
2018
Q3 | $687K | Hold |
201,187
| – | – | 0.03% | 50 |
|
2018
Q2 | $573K | Sell |
201,187
-3,347,492
| -94% | -$9.53M | 0.02% | 50 |
|
2018
Q1 | $13.1M | Buy |
3,548,679
+662,296
| +23% | +$2.45M | 0.45% | 34 |
|
2017
Q4 | $8.52M | Buy |
+2,886,383
| New | +$8.52M | 0.32% | 36 |
|