Fidelity International’s Ero Copper ERO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62M | Buy |
3,670,190
+301,613
| +9% | +$5.09M | 0.05% | 298 |
|
2025
Q1 | $40.8M | Buy |
3,368,577
+872,612
| +35% | +$10.6M | 0.04% | 342 |
|
2024
Q4 | $33.7M | Sell |
2,495,965
-446,604
| -15% | -$6.02M | 0.03% | 382 |
|
2024
Q3 | $65.5M | Sell |
2,942,569
-2,017,786
| -41% | -$44.9M | 0.06% | 284 |
|
2024
Q2 | $106M | Sell |
4,960,355
-45,400
| -0.9% | -$970K | 0.1% | 203 |
|
2024
Q1 | $96.5M | Buy |
5,005,755
+122,253
| +3% | +$2.36M | 0.1% | 229 |
|
2023
Q4 | $77.2M | Buy |
4,883,502
+2,507,239
| +106% | +$39.6M | 0.08% | 261 |
|
2023
Q3 | $41M | Sell |
2,376,263
-906,363
| -28% | -$15.6M | 0.05% | 328 |
|
2023
Q2 | $66.4M | Sell |
3,282,626
-1,231,428
| -27% | -$24.9M | 0.07% | 261 |
|
2023
Q1 | $79.9M | Sell |
4,514,054
-1,560,743
| -26% | -$27.6M | 0.09% | 228 |
|
2022
Q4 | $83.6M | Sell |
6,074,797
-1,626,535
| -21% | -$22.4M | 0.1% | 220 |
|
2022
Q3 | $85.1M | Buy |
7,701,332
+700,301
| +10% | +$7.74M | 0.11% | 207 |
|
2022
Q2 | $59.1M | Buy |
7,001,031
+2,557,334
| +58% | +$21.6M | 0.07% | 259 |
|
2022
Q1 | $65.1M | Buy |
4,443,697
+2,297,325
| +107% | +$33.6M | 0.07% | 265 |
|
2021
Q4 | $32.7M | Sell |
2,146,372
-1,157,309
| -35% | -$17.7M | 0.03% | 367 |
|
2021
Q3 | $58.6M | Sell |
3,303,681
-331,152
| -9% | -$5.87M | 0.07% | 275 |
|
2021
Q2 | $76.3M | Buy |
+3,634,833
| New | +$76.3M | 0.08% | 241 |
|