DZ Bank’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-913
| Closed | -$94.5K | – | 1082 |
|
|
2024
Q2 | $94.5K | Sell |
913
-1
| -0.1% | -$103 | ﹤0.01% | 936 |
|
|
2024
Q1 | $92.9K | Hold |
914
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $74.4K | Hold |
914
| – | – | ﹤0.01% | 958 |
|
|
2023
Q3 | $65K | Hold |
914
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $62.8K | Buy |
914
+179
| +24% | +$12.3K | ﹤0.01% | 982 |
|
|
2023
Q1 | $53.5K | Sell |
735
-179
| -20% | -$13K | ﹤0.01% | 997 |
|
|
2022
Q4 | $52.4K | Hold |
914
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $39K | Hold |
914
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $44K | Hold |
914
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $66K | Hold |
914
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $53K | Hold |
914
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $49K | Sell |
914
-3,675
| -80% | -$197K | ﹤0.01% | 978 |
|
|
2021
Q2 | $281K | Hold |
4,589
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $296K | Sell |
4,589
-1,260
| -22% | -$81.3K | ﹤0.01% | 777 |
|
|
2020
Q4 | $363K | Buy |
5,849
+3,675
| +169% | +$228K | ﹤0.01% | 712 |
|
|
2020
Q3 | $94K | Buy |
2,174
+1,260
| +138% | +$54.5K | ﹤0.01% | 770 |
|
|
2020
Q2 | $35K | Hold |
914
| – | – | ﹤0.01% | 833 |
|
|
2020
Q1 | $25K | Hold |
914
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $37K | Buy |
+914
| New | +$37K | ﹤0.01% | 786 |
|
|
2019
Q1 | – | Sell |
-219,367
| Closed | -$6.39M | – | 766 |
|
|
2018
Q4 | $6.39M | Sell |
219,367
-5,775
| -3% | -$168K | 0.02% | 306 |
|
|
2018
Q3 | $9.25M | Buy |
225,142
+127,692
| +131% | +$5.25M | 0.03% | 276 |
|
|
2018
Q2 | $4.35M | Buy |
97,450
+630
| +0.7% | +$28.1K | 0.02% | 394 |
|
|
2018
Q1 | $5M | Buy |
+96,820
| New | +$5M | 0.02% | 396 |
|