Edmond de Rothschild Holding’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,064
| Closed | -$1.13M | – | 700 |
|
|
2023
Q4 | $1.13M | Hold |
105,064
| – | – | 0.02% | 296 |
|
|
2023
Q3 | $1.4M | Hold |
105,064
| – | – | 0.03% | 275 |
|
|
2023
Q2 | $1.49M | Hold |
105,064
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $1.59M | Hold |
105,064
| – | – | 0.04% | 279 |
|
|
2022
Q4 | $1.65M | Hold |
105,064
| – | – | 0.04% | 270 |
|
|
2022
Q3 | $1.55M | Hold |
105,064
| – | – | 0.04% | 269 |
|
|
2022
Q2 | $1.76M | Hold |
105,064
| – | – | 0.04% | 273 |
|
|
2022
Q1 | $2.29M | Hold |
105,064
| – | – | 0.05% | 245 |
|
|
2021
Q4 | $1.86M | Hold |
105,064
| – | – | 0.04% | 303 |
|
|
2021
Q3 | $1.53M | Hold |
105,064
| – | – | 0.04% | 315 |
|
|
2021
Q2 | $1.64M | Hold |
105,064
| – | – | 0.04% | 308 |
|
|
2021
Q1 | $1.5M | Hold |
105,064
| – | – | 0.04% | 279 |
|
|
2020
Q4 | $2.11M | Hold |
105,064
| – | – | 0.07% | 231 |
|
|
2020
Q3 | $1.96M | Buy |
105,064
+29,214
| +39% | +$544K | 0.08% | 200 |
|
|
2020
Q2 | $1.62M | Buy |
75,850
+5,000
| +7% | +$107K | 0.07% | 202 |
|
|
2020
Q1 | $806K | Buy |
70,850
+10,450
| +17% | +$119K | 0.04% | 229 |
|
|
2019
Q4 | $1.16M | Buy |
60,400
+10,400
| +21% | +$200K | 0.05% | 222 |
|
|
2019
Q3 | $726K | Buy |
50,000
+15,000
| +43% | +$218K | 0.03% | 275 |
|
|
2019
Q2 | $478K | Buy |
+35,000
| New | +$478K | 0.02% | 300 |
|