R.H. Bluestein & Co’s SK Telecom SKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $292K | Hold |
15,184
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $339K | Hold |
15,184
| – | – | 0.02% | 219 |
|
|
2022
Q1 | $389K | Hold |
15,184
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $405K | Buy |
15,184
+9
| +0.1% | +$416 | 0.01% | 246 |
|
|
2021
Q3 | $753K | Hold |
15,175
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $785K | Hold |
15,175
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $681K | Hold |
15,175
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $612K | Hold |
15,175
| – | – | 0.03% | 161 |
|
|
2020
Q3 | $561K | Hold |
15,175
| – | – | 0.03% | 145 |
|
|
2020
Q2 | $483K | Hold |
15,175
| – | – | 0.03% | 156 |
|
|
2020
Q1 | $407K | Hold |
15,175
| – | – | 0.03% | 142 |
|
|
2019
Q4 | $578K | Hold |
15,175
| – | – | 0.03% | 140 |
|
|
2019
Q3 | $555K | Hold |
15,175
| – | – | 0.03% | 140 |
|
|
2019
Q2 | $619K | Hold |
15,175
| – | – | 0.03% | 122 |
|
|
2019
Q1 | $612K | Hold |
15,175
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $670K | Hold |
15,175
| – | – | 0.05% | 77 |
|
|
2018
Q3 | $697K | Hold |
15,175
| – | – | 0.03% | 116 |
|
|
2018
Q2 | $583K | Hold |
15,175
| – | – | 0.03% | 130 |
|
|
2018
Q1 | $604K | Hold |
15,175
| – | – | 0.03% | 131 |
|
|
2017
Q4 | $698K | Hold |
15,175
| – | – | 0.04% | 115 |
|
|
2017
Q3 | $615K | Hold |
15,175
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $642K | Hold |
15,175
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $630K | Hold |
15,175
| – | – | 0.04% | 116 |
|
|
2016
Q4 | $523K | Hold |
15,175
| – | – | 0.03% | 120 |
|
|
2016
Q3 | $565K | Hold |
15,175
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $523K | Hold |
15,175
| – | – | 0.04% | 91 |
|
|
2016
Q1 | $504K | Hold |
15,175
| – | – | 0.04% | 124 |
|
|
2015
Q4 | $504K | Hold |
15,175
| – | – | 0.03% | 133 |
|
|
2015
Q3 | $610K | Sell |
15,175
-3,035
| -17% | -$118K | 0.04% | 112 |
|
|
2015
Q2 | $744K | Hold |
18,210
| – | – | 0.05% | 121 |
|
|
2015
Q1 | $816K | Hold |
18,210
| – | – | 0.05% | 103 |
|
|
2014
Q4 | $810K | Hold |
18,210
| – | – | 0.05% | 113 |
|
|
2014
Q3 | $910K | Hold |
18,210
| – | – | 0.06% | 115 |
|
|
2014
Q2 | $778K | Hold |
18,210
| – | – | 0.05% | 143 |
|
|
2014
Q1 | $677K | Hold |
18,210
| – | – | 0.04% | 155 |
|
|
2013
Q4 | $739K | Hold |
18,210
| – | – | 0.05% | 147 |
|
|
2013
Q3 | $681K | Hold |
18,210
| – | – | 0.05% | 140 |
|
|
2013
Q2 | $610K | Buy |
+18,210
| New | +$599K | 0.05% | 147 |
|
Other funds holding SKM
BCAM
R.H. Bluestein & Co's SKM Position: Q3 2022 in Review
R.H. Bluestein & Co held its SK Telecom (SKM) position steady in Q3 2022 at 15,184 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #249.
R.H. Bluestein & Co first reported a position in SKM in Q2 2013 and has held it in 38 quarters since. The position peaked at $910K in Q3 2014. 145 funds tracked by Wall St. Rank hold SKM as of Q3 2022.
- R.H. Bluestein & Co held 15,184 shares of SK Telecom worth $292K as of Q3 2022.
- R.H. Bluestein & Co left its SK Telecom share count unchanged in Q3 2022.
- SK Telecom made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #249 holding.
- R.H. Bluestein & Co first reported a position in SK Telecom in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's SK Telecom position peaked at $910K in Q3 2014.
- 145 funds tracked by Wall St. Rank held SK Telecom as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.