WCA
Windsor Creek Advisors’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.96M | Sell |
879,500
-40,000
| -4% | -$180K | 1.2% | 19 |
|
|
2021
Q3 | $4.52M | Buy |
919,500
+235,600
| +34% | +$1.16M | 1.3% | 15 |
|
|
2021
Q2 | $4.04M | Buy |
683,900
+3,900
| +0.6% | +$23K | 1.04% | 17 |
|
|
2021
Q1 | $3.63M | Buy |
680,000
+272,136
| +67% | +$1.45M | 0.95% | 22 |
|
|
2020
Q4 | $1.91M | Buy |
407,864
+194,064
| +91% | +$906K | 0.48% | 42 |
|
|
2020
Q3 | $791K | Sell |
213,800
-216,200
| -50% | -$800K | 0.22% | 74 |
|
|
2020
Q2 | $1.27M | Sell |
430,000
-535,124
| -55% | -$1.58M | 0.42% | 42 |
|
|
2020
Q1 | $1.84M | Buy |
965,124
+380,624
| +65% | +$727K | 0.66% | 28 |
|
|
2019
Q4 | $2.86K | Sell |
584,500
-412,100
| -41% | -$2.02K | 0.76% | 21 |
|
|
2019
Q3 | $3.14M | Buy |
996,600
+144,530
| +17% | +$455K | 0.77% | 16 |
|
|
2019
Q2 | $3.32M | Buy |
852,070
+50,870
| +6% | +$198K | 0.9% | 8 |
|
|
2019
Q1 | $3.11M | Buy |
801,200
+23,900
| +3% | +$92.8K | 0.83% | 10 |
|
|
2018
Q4 | $2.92M | Buy |
+777,300
| New | +$2.92M | 0.93% | 19 |
|