Donald Smith & Co’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,682
| Closed | -$413K | – | 66 |
|
|
2022
Q1 | $413K | Sell |
26,682
-8,617,221
| -100% | -$133M | 0.02% | 65 |
|
|
2021
Q4 | $95M | Sell |
8,643,903
-304,789
| -3% | -$3.35M | 3.36% | 10 |
|
|
2021
Q3 | $72.7M | Buy |
8,948,692
+4,918
| +0.1% | +$39.9K | 2.77% | 12 |
|
|
2021
Q2 | $79.6M | Sell |
8,943,774
-115,797
| -1% | -$1.03M | 3.1% | 9 |
|
|
2021
Q1 | $86M | Buy |
9,059,571
+1,248,880
| +16% | +$11.9M | 3.34% | 9 |
|
|
2020
Q4 | $72.4M | Buy |
7,810,691
+323,028
| +4% | +$2.99M | 3.12% | 8 |
|
|
2020
Q3 | $92M | Sell |
7,487,663
-9,383,024
| -56% | -$115M | 4.79% | 6 |
|
|
2020
Q2 | $159M | Sell |
16,870,687
-14,498,547
| -46% | -$136M | 7.81% | 2 |
|
|
2020
Q1 | $149M | Sell |
31,369,234
-2,591,639
| -8% | -$12.3M | 8.91% | 1 |
|
|
2019
Q4 | $224M | Sell |
33,960,873
-3,961,592
| -10% | -$26.1M | 8.19% | 3 |
|
|
2019
Q3 | $187M | Buy |
37,922,465
+11,705,956
| +45% | +$57.6M | 7.13% | 4 |
|
|
2019
Q2 | $142M | Sell |
26,216,509
-5,982,050
| -19% | -$32.4M | 5.65% | 7 |
|
|
2019
Q1 | $120M | Buy |
32,198,559
+1,280,365
| +4% | +$4.78M | 4.6% | 8 |
|
|
2018
Q4 | $109M | Sell |
30,918,194
-265,498
| -0.9% | -$935K | 4% | 9 |
|
|
2018
Q3 | $75.5M | Buy |
31,183,692
+8,446,756
| +37% | +$20.4M | 2.35% | 14 |
|
|
2018
Q2 | $81.2M | Buy |
22,736,936
+2,971,476
| +15% | +$10.6M | 2.35% | 15 |
|
|
2018
Q1 | $79.5M | Buy |
19,765,460
+5,511,036
| +39% | +$22.2M | 2.12% | 17 |
|
|
2017
Q4 | $61.3M | Buy |
+14,254,424
| New | +$61.3M | 1.48% | 23 |
|