Thomas White International’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,639
| Closed | -$31.4K | – | 266 |
|
|
2023
Q1 | $31.4K | Sell |
7,639
-562,243
| -99% | -$2.31M | 0.01% | 246 |
|
|
2022
Q4 | $2.51M | Sell |
569,882
-120,002
| -17% | -$528K | 0.55% | 61 |
|
|
2022
Q3 | $2.48M | Sell |
689,884
-212,124
| -24% | -$761K | 0.58% | 49 |
|
|
2022
Q2 | $3.07M | Buy |
902,008
+13,307
| +1% | +$45.3K | 0.62% | 45 |
|
|
2022
Q1 | $4.54M | Buy |
888,701
+880,691
| +10,995% | +$4.5M | 0.76% | 43 |
|
|
2021
Q4 | $31K | Buy |
8,010
+2,729
| +52% | +$10.6K | ﹤0.01% | 273 |
|
|
2021
Q3 | $21K | Buy |
+5,281
| New | +$21K | ﹤0.01% | 289 |
|
|
2021
Q1 | – | Sell |
-1,593
| Closed | -$6K | – | 318 |
|
|
2020
Q4 | $6K | Sell |
1,593
-31
| -2% | -$117 | ﹤0.01% | 301 |
|
|
2020
Q3 | $5K | Sell |
1,624
-7,170
| -82% | -$22.1K | ﹤0.01% | 286 |
|
|
2020
Q2 | $21K | Sell |
8,794
-755,048
| -99% | -$1.8M | ﹤0.01% | 278 |
|
|
2020
Q1 | $1.16M | Buy |
763,842
+133,822
| +21% | +$203K | 0.26% | 106 |
|
|
2019
Q4 | $2.45M | Sell |
630,020
-27,541
| -4% | -$107K | 0.41% | 73 |
|
|
2019
Q3 | $1.64M | Sell |
657,561
-9,109
| -1% | -$22.8K | 0.3% | 108 |
|
|
2019
Q2 | $2.06M | Buy |
666,670
+24,681
| +4% | +$76.2K | 0.36% | 85 |
|
|
2019
Q1 | $1.98M | Buy |
+641,989
| New | +$1.98M | 0.36% | 88 |
|
|
2014
Q3 | – | Sell |
-47,847
| Closed | -$224K | – | 351 |
|
|
2014
Q2 | $224K | Buy |
47,847
+4,847
| +11% | +$22.7K | 0.03% | 241 |
|
|
2014
Q1 | $219K | Buy |
43,000
+24,164
| +128% | +$123K | 0.03% | 242 |
|
|
2013
Q4 | $117K | Buy |
+18,836
| New | +$117K | 0.02% | 257 |
|