Essex Investment Management’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,827
| Closed | -$739K | – | 428 |
|
|
2021
Q3 | $739K | Buy |
47,827
+339
| +0.7% | +$5.24K | 0.09% | 242 |
|
|
2021
Q2 | $833K | Sell |
47,488
-3,951
| -8% | -$69.3K | 0.1% | 244 |
|
|
2021
Q1 | $832K | Sell |
51,439
-1,039
| -2% | -$16.8K | 0.1% | 247 |
|
|
2020
Q4 | $1.11M | Sell |
52,478
-155
| -0.3% | -$3.27K | 0.14% | 220 |
|
|
2020
Q3 | $988K | Sell |
52,633
-50,146
| -49% | -$941K | 0.14% | 217 |
|
|
2020
Q2 | $1.8M | Buy |
102,779
+79,563
| +343% | +$1.4M | 0.3% | 95 |
|
|
2020
Q1 | $217K | Sell |
23,216
-21,708
| -48% | -$203K | 0.04% | 283 |
|
|
2019
Q4 | $621K | Sell |
44,924
-31,142
| -41% | -$430K | 0.08% | 290 |
|
|
2019
Q3 | $963K | Hold |
76,066
| – | – | 0.14% | 215 |
|
|
2019
Q2 | $1.03M | Sell |
76,066
-37,000
| -33% | -$501K | 0.14% | 221 |
|
|
2019
Q1 | $1.4M | Buy |
113,066
+27,133
| +32% | +$336K | 0.21% | 159 |
|
|
2018
Q4 | $1.14M | Sell |
85,933
-2,075
| -2% | -$27.5K | 0.18% | 172 |
|
|
2018
Q3 | $1.14M | Sell |
88,008
-904
| -1% | -$11.7K | 0.13% | 208 |
|
|
2018
Q2 | $991K | Sell |
88,912
-366
| -0.4% | -$4.08K | 0.12% | 224 |
|
|
2018
Q1 | $964K | Sell |
89,278
-144,050
| -62% | -$1.56M | 0.13% | 217 |
|
|
2017
Q4 | $2.64M | Buy |
233,328
+33,181
| +17% | +$375K | 0.35% | 81 |
|
|
2017
Q3 | $2.44M | Buy |
200,147
+144,347
| +259% | +$1.76M | 0.33% | 83 |
|
|
2017
Q2 | $603K | Hold |
55,800
| – | – | 0.09% | 243 |
|
|
2017
Q1 | $614K | Buy |
+55,800
| New | +$614K | 0.1% | 246 |
|