RWWM Inc’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,757
| Closed | -$4.28M | – | 18 |
|
|
2023
Q3 | $4.28M | Sell |
41,757
-476,347
| -92% | -$48.8M | 0.57% | 9 |
|
|
2023
Q2 | $38.3M | Sell |
518,104
-13,144
| -2% | -$972K | 4.93% | 7 |
|
|
2023
Q1 | $37M | Sell |
531,248
-219,249
| -29% | -$15.3M | 4.79% | 7 |
|
|
2022
Q4 | $40.9M | Buy |
750,497
+181,384
| +32% | +$9.88M | 5.37% | 7 |
|
|
2022
Q3 | $20.8M | Buy |
569,113
+458,086
| +413% | +$16.8M | 2.98% | 8 |
|
|
2022
Q2 | $4.95M | Buy |
111,027
+61,760
| +125% | +$2.75M | 0.66% | 10 |
|
|
2022
Q1 | $2.92M | Buy |
+49,267
| New | +$2.92M | 0.33% | 10 |
|
|
2020
Q1 | – | Sell |
-85,832
| Closed | -$4.35M | – | 13 |
|
|
2019
Q4 | $4.35M | Sell |
85,832
-336
| -0.4% | -$17K | 1.26% | 9 |
|
|
2019
Q3 | $4.06M | Sell |
86,168
-242,011
| -74% | -$11.4M | 1.19% | 9 |
|
|
2019
Q2 | $17.4M | Buy |
328,179
+4,032
| +1% | +$214K | 4.83% | 9 |
|
|
2019
Q1 | $17.9M | Sell |
324,147
-16,088
| -5% | -$888K | 5.33% | 8 |
|
|
2018
Q4 | $18.7M | Buy |
340,235
+90,778
| +36% | +$4.99M | 5.91% | 8 |
|
|
2018
Q3 | $16.5M | Buy |
249,457
+41,022
| +20% | +$2.71M | 5% | 8 |
|
|
2018
Q2 | $15.4M | Buy |
208,435
+3,558
| +2% | +$264K | 5.02% | 8 |
|
|
2018
Q1 | $16.2M | Sell |
204,877
-7,719
| -4% | -$609K | 5.51% | 8 |
|
|
2017
Q4 | $16.6M | Buy |
212,596
+5,798
| +3% | +$453K | 5.51% | 7 |
|
|
2017
Q3 | $14.4M | Sell |
206,798
-13,138
| -6% | -$912K | 5.15% | 8 |
|
|
2017
Q2 | $13.8M | Buy |
219,936
+31,366
| +17% | +$1.96M | 4.89% | 8 |
|
|
2017
Q1 | $12.2M | Sell |
188,570
-3,133
| -2% | -$202K | 4.33% | 8 |
|
|
2016
Q4 | $10.1M | Sell |
191,703
-2,644
| -1% | -$139K | 3.7% | 8 |
|
|
2016
Q3 | $9.93M | Buy |
194,347
+12,617
| +7% | +$644K | 3.91% | 8 |
|
|
2016
Q2 | $8.09M | Buy |
181,730
+113
| +0.1% | +$5.03K | 3.3% | 8 |
|
|
2016
Q1 | $8.6M | Buy |
181,617
+10,007
| +6% | +$474K | 3.61% | 8 |
|
|
2015
Q4 | $6.07M | Buy |
171,610
+63,707
| +59% | +$2.25M | 2.72% | 8 |
|
|
2015
Q3 | $3.78M | Buy |
107,903
+31,788
| +42% | +$1.11M | 1.88% | 8 |
|
|
2015
Q2 | $3.74M | Buy |
76,115
+19,030
| +33% | +$934K | 1.96% | 7 |
|
|
2015
Q1 | $3.12M | Buy |
57,085
+39,426
| +223% | +$2.15M | 1.67% | 7 |
|
|
2014
Q4 | $1.13M | Sell |
17,659
-7,341
| -29% | -$469K | 0.53% | 8 |
|
|
2014
Q3 | $1.9M | Hold |
25,000
| – | – | 1.01% | 7 |
|
|
2014
Q2 | $1.86M | Buy |
+25,000
| New | +$1.86M | 1.01% | 7 |
|