AC
Asio Capital’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,786
| Closed | -$2.28M | – | 113 |
|
|
2023
Q2 | $2.28M | Sell |
31,786
-12,140
| -28% | -$871K | 0.56% | 67 |
|
|
2023
Q1 | $3.35M | Sell |
43,926
-21,278
| -33% | -$1.62M | 0.87% | 45 |
|
|
2022
Q4 | $3.94M | Buy |
65,204
+639
| +1% | +$38.6K | 1.13% | 33 |
|
|
2022
Q3 | $2.9M | Buy |
64,565
+12,940
| +25% | +$580K | 0.92% | 50 |
|
|
2022
Q2 | $2.57M | Buy |
51,625
+7,738
| +18% | +$385K | 0.81% | 55 |
|
|
2022
Q1 | $3.33M | Buy |
43,887
+3,280
| +8% | +$249K | 0.94% | 37 |
|
|
2021
Q4 | $2.51M | Buy |
40,607
+5,778
| +17% | +$357K | 0.78% | 56 |
|
|
2021
Q3 | $1.96M | Buy |
34,829
+2,937
| +9% | +$165K | 0.67% | 63 |
|
|
2021
Q2 | $2.05M | Buy |
31,892
+7,114
| +29% | +$458K | 0.72% | 64 |
|
|
2021
Q1 | $1.68M | Sell |
24,778
-10,260
| -29% | -$696K | 0.7% | 65 |
|
|
2020
Q4 | $2.28M | Sell |
35,038
-17,680
| -34% | -$1.15M | 1.1% | 44 |
|
|
2020
Q3 | $2.39M | Buy |
52,718
+3,283
| +7% | +$149K | 1.31% | 34 |
|
|
2020
Q2 | $1.97M | Buy |
49,435
+2,215
| +5% | +$88.1K | 1.25% | 36 |
|
|
2020
Q1 | $1.33M | Buy |
47,220
+10,475
| +29% | +$295K | 1.13% | 47 |
|
|
2019
Q4 | $1.56K | Buy |
+36,745
| New | +$1.56K | 0.81% | 42 |
|