Rockefeller Capital Management’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 |
-89,859
| Closed | -$3.66M | – | 1684 |
|
|
2024
Q2 | $3.66M | Sell |
89,859
-27,306
| -23% | -$1.11M | 0.01% | 794 |
|
|
2024
Q1 | $5.76M | Buy |
117,165
+27,855
| +31% | +$1.37M | 0.02% | 649 |
|
|
2023
Q4 | $5.38M | Sell |
89,310
-2,984
| -3% | -$180K | 0.02% | 620 |
|
|
2023
Q3 | $5.51M | Buy |
+92,294
| New | +$5.51M | 0.02% | 554 |
|
|
2023
Q1 | – | Sell |
-803
| Closed | -$64K | – | 3651 |
|
|
2022
Q4 | $64K | Buy |
803
+80
| +11% | +$6.38K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $65K | Sell |
723
-191
| -21% | -$17.2K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $76K | Buy |
914
+298
| +48% | +$24.8K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $52K | Buy |
616
+18
| +3% | +$1.52K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $30K | Buy |
598
+21
| +4% | +$1.05K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $31K | Sell |
577
-74
| -11% | -$3.98K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $30K | Buy |
651
+570
| +704% | +$26.3K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 2980 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$2K | – | 2191 |
|
|
2019
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1559 |
|