SEI Investments’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
123,085
+16,775
| +16% | +$61.6K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $394K | Buy |
106,310
+36,431
| +52% | +$135K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $266K | Sell |
69,879
-1,379
| -2% | -$5.24K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $331K | Hold |
71,258
| – | – | ﹤0.01% | 2322 |
|
|
2024
Q2 | $382K | Buy |
+71,258
| New | +$382K | ﹤0.01% | 2246 |
|
|
2023
Q2 | – | Sell |
-21,662
| Closed | -$107K | – | 2709 |
|
|
2023
Q1 | $107K | Sell |
21,662
-17,044
| -44% | -$84.2K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $149K | Buy |
+38,706
| New | +$149K | ﹤0.01% | 2397 |
|
|
2019
Q3 | – | Sell |
-25,679
| Closed | -$44K | – | 2398 |
|
|
2019
Q2 | $44K | Hold |
25,679
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q1 | $53K | Sell |
25,679
-23,411
| -48% | -$48.3K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $401K | Hold |
49,090
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q3 | $401K | Hold |
49,090
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q2 | $421K | Sell |
49,090
-37,385
| -43% | -$321K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $928K | Buy |
86,475
+33,976
| +65% | +$365K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $851K | Buy |
52,499
+17,167
| +49% | +$278K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $465K | Buy |
35,332
+35,216
| +30,359% | +$463K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1K | Hold |
116
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q1 | $1K | Hold |
116
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q4 | $1K | Sell |
116
-2,622
| -96% | -$22.6K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $25K | Sell |
2,738
-59
| -2% | -$539 | ﹤0.01% | 2218 |
|
|
2016
Q2 | $24K | Buy |
+2,797
| New | +$24K | ﹤0.01% | 2115 |
|
|
2015
Q4 | – | Sell |
-45,804
| Closed | -$556K | – | 2592 |
|
|
2015
Q3 | $556K | Buy |
45,804
+32,516
| +245% | +$395K | 0.01% | 1245 |
|
|
2015
Q2 | $235K | Sell |
13,288
-3,602
| -21% | -$63.7K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $320K | Sell |
16,890
-1,750
| -9% | -$33.2K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $321K | Buy |
+18,640
| New | +$321K | ﹤0.01% | 1269 |
|