1832 Asset Management’s Ero Copper ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176,023
| Closed | -$3.92M | – | 669 |
|
|
2024
Q3 | $3.92M | Buy |
176,023
+45,523
| +35% | +$1.01M | ﹤0.01% | 422 |
|
|
2024
Q2 | $2.79M | Buy |
130,500
+55,500
| +74% | +$1.19M | ﹤0.01% | 449 |
|
|
2024
Q1 | $1.45M | Sell |
75,000
-364,463
| -83% | -$7.03M | ﹤0.01% | 544 |
|
|
2023
Q4 | $6.94M | Buy |
439,463
+14,037
| +3% | +$222K | 0.01% | 357 |
|
|
2023
Q3 | $7.33M | Sell |
425,426
-62,811
| -13% | -$1.08M | 0.01% | 358 |
|
|
2023
Q2 | $9.88M | Sell |
488,237
-25,870
| -5% | -$523K | 0.01% | 331 |
|
|
2023
Q1 | $9.07M | Sell |
514,107
-30,142
| -6% | -$532K | 0.01% | 358 |
|
|
2022
Q4 | $7.48M | Sell |
544,249
-297,345
| -35% | -$4.09M | 0.01% | 379 |
|
|
2022
Q3 | $9.26M | Buy |
841,594
+55,724
| +7% | +$613K | 0.02% | 361 |
|
|
2022
Q2 | $6.63M | Buy |
785,870
+182,870
| +30% | +$1.54M | 0.01% | 382 |
|
|
2022
Q1 | $8.72M | Buy |
603,000
+124,000
| +26% | +$1.79M | 0.01% | 377 |
|
|
2021
Q4 | $7.26M | Sell |
479,000
-15,300
| -3% | -$232K | 0.01% | 343 |
|
|
2021
Q3 | $9.11M | Buy |
494,300
+35,600
| +8% | +$656K | 0.02% | 347 |
|
|
2021
Q2 | $9.42M | Buy |
+458,700
| New | +$9.42M | 0.02% | 313 |
|