TT International Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-145,515
| Closed | -$6.06M | – | 66 |
|
2024
Q1 | $6.06M | Buy |
+145,515
| New | +$6.06M | 0.56% | 27 |
|
2023
Q3 | – | Sell |
-429,532
| Closed | -$17M | – | 45 |
|
2023
Q2 | $17M | Sell |
429,532
-15,257
| -3% | -$605K | 2.83% | 12 |
|
2023
Q1 | $18.4M | Sell |
444,789
-345,351
| -44% | -$14.2M | 2.01% | 13 |
|
2022
Q4 | $24.1M | Sell |
790,140
-67,262
| -8% | -$2.06M | 2.36% | 12 |
|
2022
Q3 | $23.5M | Buy |
857,402
+58,347
| +7% | +$1.6M | 2.65% | 12 |
|
2022
Q2 | $28.8M | Sell |
799,055
-187,369
| -19% | -$6.76M | 2.51% | 11 |
|
2022
Q1 | $45M | Buy |
+986,424
| New | +$45M | 3.16% | 12 |
|
2020
Q2 | – | Sell |
-169,831
| Closed | -$2.02M | – | 44 |
|
2020
Q1 | $2.02M | Buy |
+169,831
| New | +$2.02M | 0.2% | 32 |
|