Cutler Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 711 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2023
Q1 | – | Sell |
-3,170
| Closed | -$182K | – | 2079 |
|
|
2022
Q4 | $182K | Sell |
3,170
-518
| -14% | -$29.7K | 0.02% | 469 |
|
|
2022
Q3 | $157K | Buy |
+3,688
| New | +$157K | 0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-6,413
| Closed | -$463K | – | 2386 |
|
|
2022
Q1 | $463K | Buy |
6,413
+5,444
| +562% | +$393K | 0.02% | 377 |
|
|
2021
Q4 | $56K | Buy |
969
+275
| +40% | +$15.9K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $37K | Sell |
694
-6,246
| -90% | -$333K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $425K | Buy |
+6,940
| New | +$425K | 0.02% | 474 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2570 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2294 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2018
Q2 | – | Sell |
-123
| Closed | -$6K | – | 2173 |
|
|
2018
Q1 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 1521 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2729 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3005 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3234 |
|
|
2017
Q1 | – | Sell |
-1,213
| Closed | -$36K | – | 3283 |
|
|
2016
Q4 | $36K | Buy |
1,213
+746
| +160% | +$22.1K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $11K | Sell |
467
-945
| -67% | -$22.3K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $36K | Sell |
1,412
-1,471
| -51% | -$37.5K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $76K | Buy |
2,883
+2,353
| +444% | +$62K | 0.01% | 1071 |
|
|
2015
Q4 | $13K | Buy |
+530
| New | +$13K | ﹤0.01% | 2062 |
|