RBF Capital’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
523,352
-364,000
| -41% | -$1.34M | 0.09% | 200 |
|
|
2025
Q1 | $3.29M | Hold |
887,352
| – | – | 0.2% | 113 |
|
|
2024
Q4 | $3.37M | Sell |
887,352
-73,000
| -8% | -$277K | 0.17% | 125 |
|
|
2024
Q3 | $4.46M | Hold |
960,352
| – | – | 0.22% | 105 |
|
|
2024
Q2 | $5.15M | Hold |
960,352
| – | – | 0.3% | 79 |
|
|
2024
Q1 | $4.78M | Sell |
960,352
-27,400
| -3% | -$136K | 0.27% | 91 |
|
|
2023
Q4 | $6.43M | Hold |
987,752
| – | – | 0.39% | 57 |
|
|
2023
Q3 | $5.14M | Hold |
987,752
| – | – | 0.34% | 65 |
|
|
2023
Q2 | $4.71M | Hold |
987,752
| – | – | 0.29% | 78 |
|
|
2023
Q1 | $4.88M | Sell |
987,752
-26,199
| -3% | -$129K | 0.35% | 65 |
|
|
2022
Q4 | $3.9M | Sell |
1,013,951
-18,801
| -2% | -$72.4K | 0.29% | 86 |
|
|
2022
Q3 | $5.45M | Buy |
1,032,752
+45,000
| +5% | +$238K | 0.46% | 43 |
|
|
2022
Q2 | $6.58M | Hold |
987,752
| – | – | 0.46% | 45 |
|
|
2022
Q1 | $7.65M | Hold |
987,752
| – | – | 0.49% | 46 |
|
|
2021
Q4 | $6.13M | Hold |
987,752
| – | – | 0.38% | 60 |
|
|
2021
Q3 | $8.59M | Hold |
987,752
| – | – | 0.48% | 34 |
|
|
2021
Q2 | $6.05M | Hold |
987,752
| – | – | 0.34% | 57 |
|
|
2021
Q1 | $3.73M | Buy |
987,752
+364,747
| +59% | +$1.38M | 0.23% | 94 |
|
|
2020
Q4 | $1.02M | Buy |
623,005
+135,885
| +28% | +$223K | 0.08% | 197 |
|
|
2020
Q3 | $326K | Sell |
487,120
-30,000
| -6% | -$20.1K | 0.03% | 280 |
|
|
2020
Q2 | $257K | Hold |
517,120
| – | – | 0.03% | 310 |
|
|
2020
Q1 | $235K | Hold |
517,120
| – | – | 0.03% | 297 |
|
|
2019
Q4 | $486K | Buy |
517,120
+80,000
| +18% | +$75.2K | 0.05% | 256 |
|
|
2019
Q3 | $494K | Buy |
437,120
+196,400
| +82% | +$222K | 0.06% | 236 |
|
|
2019
Q2 | $409K | Hold |
240,720
| – | – | 0.04% | 265 |
|
|
2019
Q1 | $493K | Sell |
240,720
-203,454
| -46% | -$417K | 0.06% | 228 |
|
|
2018
Q4 | $706K | Buy |
444,174
+423,474
| +2,046% | +$673K | 0.09% | 176 |
|
|
2018
Q3 | $169K | Buy |
+20,700
| New | +$169K | 0.02% | 354 |
|