Thrivent Financial for Lutherans’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-382,145
| Closed | -$1.2M | – | 2580 |
|
2024
Q1 | $1.2M | Buy |
382,145
+229,675
| +151% | +$719K | ﹤0.01% | 1793 |
|
2023
Q4 | $599K | Buy |
152,470
+81,782
| +116% | +$321K | ﹤0.01% | 2142 |
|
2023
Q3 | $169K | Sell |
70,688
-316,352
| -82% | -$756K | ﹤0.01% | 2395 |
|
2023
Q2 | $1M | Buy |
387,040
+36,928
| +11% | +$95.7K | ﹤0.01% | 1802 |
|
2023
Q1 | $1.07M | Sell |
350,112
-51,251
| -13% | -$157K | ﹤0.01% | 1746 |
|
2022
Q4 | $1.11M | Sell |
401,363
-312,089
| -44% | -$861K | ﹤0.01% | 1660 |
|
2022
Q3 | $1.7M | Buy |
713,452
+612,790
| +609% | +$1.46M | ﹤0.01% | 1321 |
|
2022
Q2 | $295K | Hold |
100,662
| – | – | ﹤0.01% | 2269 |
|
2022
Q1 | $546K | Sell |
100,662
-80,586
| -44% | -$437K | ﹤0.01% | 2155 |
|
2021
Q4 | $804K | Buy |
181,248
+21,205
| +13% | +$94.1K | ﹤0.01% | 1978 |
|
2021
Q3 | $842K | Buy |
160,043
+120,660
| +306% | +$635K | ﹤0.01% | 1933 |
|
2021
Q2 | $346K | Hold |
39,383
| – | – | ﹤0.01% | 2293 |
|
2021
Q1 | $264K | Sell |
39,383
-104,880
| -73% | -$703K | ﹤0.01% | 2415 |
|
2020
Q4 | $858K | Buy |
144,263
+5,709
| +4% | +$34K | ﹤0.01% | 1857 |
|
2020
Q3 | $408K | Buy |
138,554
+48,649
| +54% | +$143K | ﹤0.01% | 2064 |
|
2020
Q2 | $176K | Buy |
+89,905
| New | +$176K | ﹤0.01% | 2235 |
|