Wellington Management Group’s SK Telecom SKM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-309,711
| Closed | -$6.63M | – | 1954 |
|
2023
Q4 | $6.63M | Sell |
309,711
-117,830
| -28% | -$2.52M | ﹤0.01% | 1227 |
|
2023
Q3 | $9.18M | Sell |
427,541
-52,252
| -11% | -$1.12M | ﹤0.01% | 1132 |
|
2023
Q2 | $9.36M | Buy |
479,793
+85,679
| +22% | +$1.67M | ﹤0.01% | 1120 |
|
2023
Q1 | $8.08M | Buy |
394,114
+38,089
| +11% | +$781K | ﹤0.01% | 1156 |
|
2022
Q4 | $7.33M | Buy |
356,025
+45,718
| +15% | +$941K | ﹤0.01% | 1171 |
|
2022
Q3 | $5.98M | Buy |
+310,307
| New | +$5.98M | ﹤0.01% | 1238 |
|
2020
Q1 | – | Sell |
-86,451
| Closed | -$2M | – | 2031 |
|
2019
Q4 | $2M | Hold |
86,451
| – | – | ﹤0.01% | 1549 |
|
2019
Q3 | $1.92M | Hold |
86,451
| – | – | ﹤0.01% | 1597 |
|
2019
Q2 | $2.14M | Hold |
86,451
| – | – | ﹤0.01% | 1609 |
|
2019
Q1 | $2.12M | Buy |
86,451
+54,174
| +168% | +$1.33M | ﹤0.01% | 1604 |
|
2018
Q4 | $865K | Buy |
+32,277
| New | +$865K | ﹤0.01% | 1823 |
|
2018
Q3 | – | Sell |
-174,812
| Closed | -$4.08M | – | 2303 |
|
2018
Q2 | $4.08M | Hold |
174,812
| – | – | ﹤0.01% | 1547 |
|
2018
Q1 | $4.23M | Hold |
174,812
| – | – | ﹤0.01% | 1540 |
|
2017
Q4 | $4.88M | Sell |
174,812
-11,028
| -6% | -$308K | ﹤0.01% | 1479 |
|
2017
Q3 | $4.57M | Hold |
185,840
| – | – | ﹤0.01% | 1499 |
|
2017
Q2 | $4.77M | Hold |
185,840
| – | – | ﹤0.01% | 1442 |
|
2017
Q1 | $4.68M | Hold |
185,840
| – | – | ﹤0.01% | 1469 |
|
2016
Q4 | $3.88M | Hold |
185,840
| – | – | ﹤0.01% | 1476 |
|
2016
Q3 | $4.2M | Hold |
185,840
| – | – | ﹤0.01% | 1440 |
|
2016
Q2 | $3.89M | Sell |
185,840
-12,265
| -6% | -$257K | ﹤0.01% | 1421 |
|
2016
Q1 | $4M | Hold |
198,105
| – | – | ﹤0.01% | 1414 |
|
2015
Q4 | $3.99M | Sell |
198,105
-422,845
| -68% | -$8.52M | ﹤0.01% | 1424 |
|
2015
Q3 | $15.2M | Buy |
620,950
+14,200
| +2% | +$346K | ﹤0.01% | 1049 |
|
2015
Q2 | $15M | Buy |
606,750
+410,095
| +209% | +$10.2M | ﹤0.01% | 1108 |
|
2015
Q1 | $5.35M | Hold |
196,655
| – | – | ﹤0.01% | 1429 |
|
2014
Q4 | $5.31M | Sell |
196,655
-82,010
| -29% | -$2.22M | ﹤0.01% | 1421 |
|
2014
Q3 | $8.46M | Buy |
278,665
+6,310
| +2% | +$191K | ﹤0.01% | 1293 |
|
2014
Q2 | $7.07M | Sell |
272,355
-5,977
| -2% | -$155K | ﹤0.01% | 1358 |
|
2014
Q1 | $6.28M | Sell |
278,332
-182,735
| -40% | -$4.12M | ﹤0.01% | 1383 |
|
2013
Q4 | $11.4M | Sell |
461,067
-45,309
| -9% | -$1.12M | ﹤0.01% | 1198 |
|
2013
Q3 | $11.5M | Sell |
506,376
-101,923
| -17% | -$2.31M | ﹤0.01% | 1177 |
|
2013
Q2 | $12.4M | Buy |
+608,299
| New | +$12.4M | ﹤0.01% | 1118 |
|