DSC
Donald Smith & Co’s Hudbay HBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Buy |
7,442,968
+1,893,596
| +34% | +$20.1M | 1.86% | 25 |
|
|
2025
Q1 | $42.1M | Buy |
5,549,372
+1,323,745
| +31% | +$10M | 1.03% | 34 |
|
|
2024
Q4 | $34.2M | Buy |
4,225,627
+476,847
| +13% | +$3.86M | 0.82% | 37 |
|
|
2024
Q3 | $34.5M | Buy |
3,748,780
+906,417
| +32% | +$8.33M | 0.81% | 37 |
|
|
2024
Q2 | $25.7M | Sell |
2,842,363
-1,601,099
| -36% | -$14.5M | 0.66% | 43 |
|
|
2024
Q1 | $31.1M | Sell |
4,443,462
-159,225
| -3% | -$1.11M | 0.72% | 40 |
|
|
2023
Q4 | $25.4M | Buy |
4,602,687
+3,802,687
| +475% | +$21M | 0.65% | 41 |
|
|
2023
Q3 | $3.9M | Buy |
+800,000
| New | +$3.9M | 0.13% | 52 |
|
|
2022
Q1 | – | Sell |
-31,000
| Closed | -$225K | – | 69 |
|
|
2021
Q4 | $225K | Hold |
31,000
| – | – | 0.01% | 64 |
|
|
2021
Q3 | $193K | Hold |
31,000
| – | – | 0.01% | 64 |
|
|
2021
Q2 | $206K | Hold |
31,000
| – | – | 0.01% | 63 |
|
|
2021
Q1 | $213K | Sell |
31,000
-117,700
| -79% | -$809K | 0.01% | 62 |
|
|
2020
Q4 | $1.04M | Hold |
148,700
| – | – | 0.04% | 60 |
|
|
2020
Q3 | $629K | Sell |
148,700
-183,660
| -55% | -$777K | 0.03% | 62 |
|
|
2020
Q2 | $1.01M | Hold |
332,360
| – | – | 0.05% | 60 |
|
|
2020
Q1 | $631K | Sell |
332,360
-22,300
| -6% | -$42.3K | 0.04% | 62 |
|
|
2019
Q4 | $1.47M | Sell |
354,660
-25,000
| -7% | -$104K | 0.05% | 55 |
|
|
2019
Q3 | $1.37M | Hold |
379,660
| – | – | 0.05% | 57 |
|
|
2019
Q2 | $2.05M | Sell |
379,660
-139,532
| -27% | -$755K | 0.08% | 55 |
|
|
2019
Q1 | $3.71M | Sell |
519,192
-50,768
| -9% | -$362K | 0.14% | 53 |
|
|
2018
Q4 | $2.69M | Hold |
569,960
| – | – | 0.1% | 54 |
|
|
2018
Q3 | $2.88M | Sell |
569,960
-1,866
| -0.3% | -$9.42K | 0.09% | 55 |
|
|
2018
Q2 | $3.2M | Sell |
571,826
-76,896
| -12% | -$431K | 0.09% | 53 |
|
|
2018
Q1 | $4.61M | Sell |
648,722
-18,507
| -3% | -$131K | 0.12% | 53 |
|
|
2017
Q4 | $5.87M | Sell |
667,229
-46,434
| -7% | -$409K | 0.14% | 50 |
|
|
2017
Q3 | $5.32M | Buy |
713,663
+2,903
| +0.4% | +$21.6K | 0.13% | 58 |
|
|
2017
Q2 | $4.09M | Sell |
710,760
-3,152
| -0.4% | -$18.1K | 0.1% | 63 |
|
|
2017
Q1 | $4.68M | Sell |
713,912
-7,799
| -1% | -$51.1K | 0.12% | 63 |
|
|
2016
Q4 | $4.11M | Buy |
721,711
+3,051
| +0.4% | +$17.4K | 0.11% | 62 |
|
|
2016
Q3 | $2.85M | Hold |
718,660
| – | – | 0.08% | 66 |
|
|
2016
Q2 | $3.44M | Hold |
718,660
| – | – | 0.1% | 65 |
|
|
2016
Q1 | $2.65M | Sell |
718,660
-249,340
| -26% | -$918K | 0.07% | 68 |
|
|
2015
Q4 | $3.7M | Sell |
968,000
-35,815
| -4% | -$137K | 0.1% | 64 |
|
|
2015
Q3 | $3.69M | Buy |
1,003,815
+100,623
| +11% | +$370K | 0.11% | 59 |
|
|
2015
Q2 | $7.52M | Sell |
903,192
-100,563
| -10% | -$838K | 0.17% | 60 |
|
|
2015
Q1 | $8.21M | Sell |
1,003,755
-93
| -0% | -$761 | 0.18% | 63 |
|
|
2014
Q4 | $8.71M | Buy |
1,003,848
+377,448
| +60% | +$3.28M | 0.17% | 59 |
|
|
2014
Q3 | $5.36M | Buy |
+626,400
| New | +$5.36M | 0.11% | 67 |
|