Erste Asset Management’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164,936
| Closed | -$2.28M | – | 855 |
|
|
2023
Q2 | $2.28M | Hold |
164,936
| – | – | 0.04% | 273 |
|
|
2023
Q1 | $2.51M | Sell |
164,936
-17,000
| -9% | -$259K | 0.05% | 273 |
|
|
2022
Q4 | $2.85M | Buy |
181,936
+33,800
| +23% | +$530K | 0.06% | 253 |
|
|
2022
Q3 | $2.14M | Sell |
148,136
-63,750
| -30% | -$920K | 0.05% | 274 |
|
|
2022
Q2 | $3.64M | Sell |
211,886
-27,340
| -11% | -$470K | 0.08% | 240 |
|
|
2022
Q1 | $5.22M | Buy |
239,226
+135,926
| +132% | +$2.96M | 0.1% | 214 |
|
|
2021
Q4 | $1.79M | Sell |
103,300
-78,600
| -43% | -$1.36M | 0.03% | 302 |
|
|
2021
Q3 | $2.61M | Sell |
181,900
-91,400
| -33% | -$1.31M | 0.05% | 256 |
|
|
2021
Q2 | $4.19M | Buy |
+273,300
| New | +$4.19M | 0.08% | 225 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 832 |
|