Confluence Investment Management’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-44,811
| Closed | -$523K | – | 302 |
|
2025
Q1 | $523K | Buy |
44,811
+1,621
| +4% | +$18.9K | 0.01% | 252 |
|
2024
Q4 | $493K | Buy |
43,190
+2,391
| +6% | +$27.3K | 0.01% | 251 |
|
2024
Q3 | $685K | Buy |
40,799
+2,137
| +6% | +$35.9K | 0.01% | 231 |
|
2024
Q2 | $529K | Buy |
38,662
+1,285
| +3% | +$17.6K | 0.01% | 245 |
|
2024
Q1 | $565K | Sell |
37,377
-415
| -1% | -$6.28K | 0.01% | 236 |
|
2023
Q4 | $458K | Buy |
37,792
+3,118
| +9% | +$37.8K | 0.01% | 252 |
|
2023
Q3 | $366K | Sell |
34,674
-94
| -0.3% | -$992 | 0.01% | 248 |
|
2023
Q2 | $419K | Sell |
34,768
-1,233
| -3% | -$14.9K | 0.01% | 243 |
|
2023
Q1 | $466K | Buy |
+36,001
| New | +$466K | 0.01% | 234 |
|
2022
Q3 | – | Sell |
-23,094
| Closed | -$287K | – | 315 |
|
2022
Q2 | $287K | Buy |
23,094
+5,339
| +30% | +$66.4K | ﹤0.01% | 271 |
|
2022
Q1 | $328K | Buy |
17,755
+1,873
| +12% | +$34.6K | ﹤0.01% | 275 |
|
2021
Q4 | $262K | Buy |
15,882
+1,021
| +7% | +$16.8K | ﹤0.01% | 287 |
|
2021
Q3 | $230K | Sell |
14,861
-463
| -3% | -$7.17K | ﹤0.01% | 287 |
|
2021
Q2 | $269K | Buy |
+15,324
| New | +$269K | ﹤0.01% | 283 |
|
2020
Q4 | – | Sell |
-15,248
| Closed | -$286K | – | 307 |
|
2020
Q3 | $286K | Sell |
15,248
-181
| -1% | -$3.4K | ﹤0.01% | 264 |
|
2020
Q2 | $271K | Sell |
15,429
-1,374
| -8% | -$24.1K | ﹤0.01% | 263 |
|
2020
Q1 | $157K | Buy |
16,803
+3,819
| +29% | +$35.7K | ﹤0.01% | 280 |
|
2019
Q4 | $176K | Buy |
12,984
+2,983
| +30% | +$40.4K | ﹤0.01% | 289 |
|
2019
Q3 | $127K | Sell |
10,001
-2,983
| -23% | -$37.9K | ﹤0.01% | 285 |
|
2019
Q2 | $176K | Buy |
12,984
+795
| +7% | +$10.8K | ﹤0.01% | 289 |
|
2019
Q1 | $151K | Sell |
12,189
-8,713
| -42% | -$108K | ﹤0.01% | 293 |
|
2018
Q4 | $277K | Sell |
20,902
-224
| -1% | -$2.97K | 0.01% | 278 |
|
2018
Q3 | $274K | Sell |
21,126
-916
| -4% | -$11.9K | ﹤0.01% | 276 |
|
2018
Q2 | $246K | Buy |
22,042
+5,887
| +36% | +$65.7K | ﹤0.01% | 286 |
|
2018
Q1 | $174K | Sell |
16,155
-51
| -0.3% | -$549 | ﹤0.01% | 221 |
|
2017
Q4 | $183K | Sell |
16,206
-992
| -6% | -$11.2K | ﹤0.01% | 234 |
|
2017
Q3 | $210K | Buy |
17,198
+1,200
| +8% | +$14.7K | ﹤0.01% | 229 |
|
2017
Q2 | $173K | Buy |
+15,998
| New | +$173K | ﹤0.01% | 234 |
|
2016
Q2 | – | Sell |
-11,284
| Closed | -$124K | – | 236 |
|
2016
Q1 | $124K | Sell |
11,284
-428
| -4% | -$4.7K | ﹤0.01% | 228 |
|
2015
Q4 | $97K | Sell |
11,712
-339
| -3% | -$2.81K | ﹤0.01% | 244 |
|
2015
Q3 | $70K | Buy |
+12,051
| New | +$70K | ﹤0.01% | 237 |
|