Bank of New York Mellon’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
+1,876,419
| New | +$19.9M | ﹤0.01% | 1521 |
|
|
2024
Q3 | – | Sell |
-15,611
| Closed | -$141K | – | 4117 |
|
|
2024
Q2 | $141K | Hold |
15,611
| – | – | ﹤0.01% | 3988 |
|
|
2024
Q1 | $109K | Buy |
15,611
+1,060
| +7% | +$7.42K | ﹤0.01% | 4017 |
|
|
2023
Q4 | $80.3K | Buy |
14,551
+234
| +2% | +$1.29K | ﹤0.01% | 4114 |
|
|
2023
Q3 | $69.7K | Buy |
14,317
+1,401
| +11% | +$6.82K | ﹤0.01% | 4128 |
|
|
2023
Q2 | $62K | Buy |
12,916
+2,350
| +22% | +$11.3K | ﹤0.01% | 4133 |
|
|
2023
Q1 | $55.5K | Sell |
10,566
-29,985
| -74% | -$157K | ﹤0.01% | 4170 |
|
|
2022
Q4 | $206K | Buy |
40,551
+1,817
| +5% | +$9.21K | ﹤0.01% | 3962 |
|
|
2022
Q3 | $156K | Sell |
38,734
-19,730
| -34% | -$79.5K | ﹤0.01% | 4106 |
|
|
2022
Q2 | $239K | Sell |
58,464
-17,353
| -23% | -$70.9K | ﹤0.01% | 3989 |
|
|
2022
Q1 | $595K | Buy |
75,817
+14,683
| +24% | +$115K | ﹤0.01% | 3608 |
|
|
2021
Q4 | $444K | Sell |
61,134
-196,866
| -76% | -$1.43M | ﹤0.01% | 3877 |
|
|
2021
Q3 | $1.61M | Sell |
258,000
-172,056
| -40% | -$1.07M | ﹤0.01% | 3119 |
|
|
2021
Q2 | $2.86M | Buy |
+430,056
| New | +$2.86M | ﹤0.01% | 2774 |
|
|
2019
Q4 | – | Sell |
-34,087
| Closed | -$123K | – | 4202 |
|
|
2019
Q3 | $123K | Buy |
+34,087
| New | +$123K | ﹤0.01% | 3986 |
|
|
2019
Q1 | – | Sell |
-812,568
| Closed | -$3.84M | – | 4214 |
|
|
2018
Q4 | $3.84M | Hold |
812,568
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q3 | $4.1M | Sell |
812,568
-44,357
| -5% | -$224K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $4.8M | Sell |
856,925
-26,281
| -3% | -$147K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $6.27M | Buy |
883,206
+868,854
| +6,054% | +$6.17M | ﹤0.01% | 2227 |
|
|
2017
Q4 | $126K | Buy |
14,352
+2,643
| +23% | +$23.2K | ﹤0.01% | 4019 |
|
|
2017
Q3 | $87K | Buy |
11,709
+428
| +4% | +$3.18K | ﹤0.01% | 4025 |
|
|
2017
Q2 | $65K | Buy |
11,281
+572
| +5% | +$3.3K | ﹤0.01% | 4096 |
|
|
2017
Q1 | $70K | Hold |
10,709
| – | – | ﹤0.01% | 4089 |
|
|
2016
Q4 | $61K | Hold |
10,709
| – | – | ﹤0.01% | 4099 |
|
|
2016
Q3 | $42K | Sell |
10,709
-163
| -1% | -$639 | ﹤0.01% | 4159 |
|
|
2016
Q2 | $52K | Sell |
10,872
-524
| -5% | -$2.51K | ﹤0.01% | 4168 |
|
|
2016
Q1 | $42K | Sell |
11,396
-13
| -0.1% | -$48 | ﹤0.01% | 4098 |
|
|
2015
Q4 | $44K | Buy |
+11,409
| New | +$44K | ﹤0.01% | 4167 |
|