Arias Resource Capital’s Sierra Metals Inc. Common Stock SMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,742,624
| Closed | -$21.7M | – | 2 |
|
|
2022
Q3 | $21.7M | Hold |
43,742,624
| – | – | 12.78% | 2 |
|
|
2022
Q2 | $35M | Hold |
43,742,624
| – | – | 15.43% | 2 |
|
|
2022
Q1 | $51.6M | Hold |
43,742,624
| – | – | 12.66% | 2 |
|
|
2021
Q4 | $59.5M | Hold |
43,742,624
| – | – | 18.64% | 2 |
|
|
2021
Q3 | $78.7M | Hold |
43,742,624
| – | – | 21.09% | 2 |
|
|
2021
Q2 | $132M | Hold |
43,742,624
| – | – | 23.16% | 2 |
|
|
2021
Q1 | $138M | Sell |
43,742,624
-41,330,057
| -49% | -$130M | 100% | 1 |
|
|
2020
Q4 | $281M | Hold |
85,072,681
| – | – | 100% | 1 |
|
|
2020
Q3 | $124M | Hold |
85,072,681
| – | – | 100% | 1 |
|
|
2020
Q2 | $107M | Hold |
85,072,681
| – | – | 100% | 1 |
|
|
2020
Q1 | $64.7M | Buy |
85,072,681
+64,654
| +0.1% | +$49.2K | 100% | 1 |
|
|
2019
Q4 | $143M | Hold |
85,008,027
| – | – | 100% | 1 |
|
|
2019
Q3 | $101M | Hold |
85,008,027
| – | – | 100% | 1 |
|
|
2019
Q2 | $118M | Hold |
85,008,027
| – | – | 100% | 1 |
|
|
2019
Q1 | $138M | Buy |
85,008,027
+322,469
| +0.4% | +$522K | 100% | 1 |
|
|
2018
Q4 | $150M | Buy |
84,685,558
+252,485
| +0.3% | +$448K | 100% | 1 |
|
|
2018
Q3 | $211M | Hold |
84,433,073
| – | – | 98.3% | 1 |
|
|
2018
Q2 | $220M | Hold |
84,433,073
| – | – | 98.04% | 1 |
|
|
2018
Q1 | $216M | Buy |
84,433,073
+60,583
| +0.1% | +$155K | 97.9% | 1 |
|
|
2017
Q4 | $199M | Buy |
+84,372,490
| New | +$199M | 97.11% | 1 |
|