QCM Cayman’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,674
| Closed | -$153K | – | 133 |
|
|
2021
Q2 | $153K | Sell |
32,674
-34,117
| -51% | -$160K | 0.4% | 103 |
|
|
2021
Q1 | $283K | Buy |
66,791
+40,835
| +157% | +$173K | 0.86% | 41 |
|
|
2020
Q4 | $96K | Hold |
25,956
| – | – | 0.1% | 257 |
|
|
2020
Q3 | $76K | Sell |
25,956
-10,214
| -28% | -$29.9K | 0.13% | 170 |
|
|
2020
Q2 | $85K | Buy |
+36,170
| New | +$85K | 0.19% | 126 |
|
|
2019
Q4 | – | Sell |
-16,379
| Closed | -$41K | – | 35 |
|
|
2019
Q3 | $41K | Buy |
+16,379
| New | +$41K | 0.59% | 31 |
|
|
2019
Q1 | – | Sell |
-33,139
| Closed | -$101K | – | 69 |
|
|
2018
Q4 | $101K | Buy |
+33,139
| New | +$101K | 0.41% | 88 |
|
|
2018
Q2 | – | Sell |
-30,313
| Closed | -$112K | – | 120 |
|
|
2018
Q1 | $112K | Sell |
30,313
-4,282
| -12% | -$15.8K | 0.29% | 101 |
|
|
2017
Q4 | $102K | Buy |
+34,595
| New | +$102K | 0.42% | 81 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q1 | – | Sell |
-21,856
| Closed | -$21K | – | 171 |
|
|
2015
Q4 | $21K | Buy |
+21,856
| New | +$21K | 0.02% | 90 |
|
|
2015
Q2 | – | Sell |
-12,836
| Closed | -$33K | – | 152 |
|
|
2015
Q1 | $33K | Buy |
+12,836
| New | +$33K | 0.02% | 140 |
|