Cutler Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6K | Buy |
+65
| New | +$5.19K | ﹤0.01% | 1518 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4457 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4475 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4352 |
|
|
2023
Q1 | – | Sell |
-3,257
| Closed | -$221K | – | 4824 |
|
|
2022
Q4 | $182K | Sell |
3,257
-531
| -14% | -$27.1K | 0.02% | 836 |
|
|
2022
Q3 | $157K | Buy |
+3,788
| New | +$168K | 0.02% | 1103 |
|
|
2022
Q2 | – | Sell |
-6,588
| Closed | -$380K | – | 5807 |
|
|
2022
Q1 | $463K | Buy |
6,588
+5,592
| +561% | +$358K | 0.04% | 709 |
|
|
2021
Q4 | $56K | Buy |
996
+283
| +40% | +$15.8K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $37K | Sell |
713
-6,416
| -90% | -$372K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $425K | Buy |
+7,129
| New | +$463K | 0.03% | 839 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6478 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5692 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5473 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5117 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4847 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4856 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5063 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4952 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4773 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4864 |
|
|
2018
Q2 | – | Sell |
-126
| Closed | -$6K | – | 5040 |
|
|
2018
Q1 | $6K | Buy |
+126
| New | +$5.97K | ﹤0.01% | 3186 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6026 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6808 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7182 |
|
|
2017
Q1 | – | Sell |
-1,246
| Closed | -$42.2K | – | 7315 |
|
|
2016
Q4 | $36K | Buy |
1,246
+766
| +160% | +$21.6K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $11K | Sell |
480
-971
| -67% | -$23.4K | ﹤0.01% | 4124 |
|
|
2016
Q2 | $36K | Sell |
1,451
-1,510
| -51% | -$38.2K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $76K | Buy |
2,961
+2,416
| +443% | +$57.1K | 0.01% | 1887 |
|
|
2015
Q4 | $13K | Buy |
+545
| New | +$13.6K | ﹤0.01% | 3873 |
|