SEI Investments’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,676
| Closed | -$973K | – | 2610 |
|
|
2021
Q2 | $973K | Buy |
+12,676
| New | +$973K | ﹤0.01% | 1825 |
|
|
2021
Q1 | – | Sell |
-4,545
| Closed | -$283K | – | 2513 |
|
|
2020
Q4 | $283K | Buy |
+4,545
| New | +$283K | ﹤0.01% | 2230 |
|
|
2020
Q1 | – | Sell |
-260,208
| Closed | -$13.2M | – | 2418 |
|
|
2019
Q4 | $13.2M | Buy |
260,208
+43,000
| +20% | +$2.18M | 0.04% | 457 |
|
|
2019
Q3 | $10.2M | Buy |
217,208
+78,400
| +56% | +$3.7M | 0.03% | 586 |
|
|
2019
Q2 | $7.37M | Sell |
138,808
-942
| -0.7% | -$50K | 0.02% | 733 |
|
|
2019
Q1 | $7.72M | Buy |
139,750
+87,212
| +166% | +$4.82M | 0.03% | 675 |
|
|
2018
Q4 | $3.47M | Sell |
52,538
-1,482
| -3% | -$97.8K | 0.01% | 1073 |
|
|
2018
Q3 | $3.58M | Sell |
54,020
-4,978
| -8% | -$330K | 0.01% | 1033 |
|
|
2018
Q2 | $4.37M | Sell |
58,998
-3,065
| -5% | -$227K | 0.01% | 984 |
|
|
2018
Q1 | $4.89M | Buy |
62,063
+41,058
| +195% | +$3.24M | 0.02% | 825 |
|
|
2017
Q4 | $1.64M | Buy |
21,005
+13,922
| +197% | +$1.09M | 0.01% | 1357 |
|
|
2017
Q3 | $492K | Buy |
7,083
+1,072
| +18% | +$74.5K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $376K | Sell |
6,011
-359,317
| -98% | -$22.5M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $23.6M | Buy |
365,328
+329,426
| +918% | +$21.2M | 0.1% | 223 |
|
|
2016
Q4 | $1.89M | Buy |
35,902
+4,504
| +14% | +$237K | 0.01% | 1165 |
|
|
2016
Q3 | $1.6M | Buy |
31,398
+148
| +0.5% | +$7.56K | 0.01% | 1143 |
|
|
2016
Q2 | $1.39M | Buy |
31,250
+29,599
| +1,793% | +$1.32M | 0.01% | 1091 |
|
|
2016
Q1 | $78K | Buy |
1,651
+23
| +1% | +$1.09K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $57K | Buy |
1,628
+1,565
| +2,484% | +$54.8K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $2K | Sell |
63
-5
| -7% | -$159 | ﹤0.01% | 2368 |
|
|
2015
Q2 | $4K | Sell |
68
-1
| -1% | -$59 | ﹤0.01% | 2032 |
|
|
2015
Q1 | $5K | Buy |
69
+3
| +5% | +$217 | ﹤0.01% | 2019 |
|
|
2014
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 1955 |
|