Wellington Management Group’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-95,238
| Closed | -$342K | – | 2036 |
|
2022
Q3 | $342K | Hold |
95,238
| – | – | ﹤0.01% | 1882 |
|
2022
Q2 | $324K | Hold |
95,238
| – | – | ﹤0.01% | 1940 |
|
2022
Q1 | $486K | Buy |
+95,238
| New | +$486K | ﹤0.01% | 1925 |
|
2021
Q3 | – | Sell |
-940,822
| Closed | -$4.41M | – | 2189 |
|
2021
Q2 | $4.41M | Buy |
940,822
+167,240
| +22% | +$783K | ﹤0.01% | 1537 |
|
2021
Q1 | $3.28M | Sell |
773,582
-60,215
| -7% | -$255K | ﹤0.01% | 1522 |
|
2020
Q4 | $3.09M | Sell |
833,797
-282,165
| -25% | -$1.05M | ﹤0.01% | 1403 |
|
2020
Q3 | $3.28M | Sell |
1,115,962
-2,462,764
| -69% | -$7.23M | ﹤0.01% | 1338 |
|
2020
Q2 | $8.41M | Sell |
3,578,726
-1,130,378
| -24% | -$2.66M | ﹤0.01% | 1105 |
|
2020
Q1 | $7.14M | Buy |
4,709,104
+3,642,545
| +342% | +$5.52M | ﹤0.01% | 1123 |
|
2019
Q4 | $4.15M | Buy |
1,066,559
+491,150
| +85% | +$1.91M | ﹤0.01% | 1372 |
|
2019
Q3 | $1.44M | Sell |
575,409
-1,814,965
| -76% | -$4.54M | ﹤0.01% | 1660 |
|
2019
Q2 | $7.38M | Buy |
2,390,374
+1,156,539
| +94% | +$3.57M | ﹤0.01% | 1287 |
|
2019
Q1 | $3.8M | Buy |
1,233,835
+870,471
| +240% | +$2.68M | ﹤0.01% | 1447 |
|
2018
Q4 | $1.09M | Buy |
363,364
+125,679
| +53% | +$375K | ﹤0.01% | 1785 |
|
2018
Q3 | $794K | Sell |
237,685
-1,831,357
| -89% | -$6.12M | ﹤0.01% | 1937 |
|
2018
Q2 | $5.81M | Sell |
2,069,042
-19,614,992
| -90% | -$55.1M | ﹤0.01% | 1445 |
|
2018
Q1 | $80.2M | Buy |
+21,684,034
| New | +$80.2M | 0.02% | 648 |
|
2017
Q1 | – | Sell |
-1,891,063
| Closed | -$4.71M | – | 2244 |
|
2016
Q4 | $4.71M | Buy |
1,891,063
+297,559
| +19% | +$742K | ﹤0.01% | 1418 |
|
2016
Q3 | $3.44M | Buy |
+1,593,504
| New | +$3.44M | ﹤0.01% | 1503 |
|
2016
Q2 | – | Sell |
-14,113,168
| Closed | -$19.9M | – | 2092 |
|
2016
Q1 | $19.9M | Buy |
+14,113,168
| New | +$19.9M | 0.01% | 927 |
|
2014
Q1 | – | Sell |
-1,268,257
| Closed | -$7.89M | – | 2180 |
|
2013
Q4 | $7.89M | Buy |
+1,268,257
| New | +$7.89M | ﹤0.01% | 1316 |
|
2013
Q3 | – | Sell |
-12,751
| Closed | -$58K | – | 2193 |
|
2013
Q2 | $58K | Buy |
+12,751
| New | +$58K | ﹤0.01% | 2118 |
|