Gabelli Funds’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 |
-833,532
| Closed | -$8.97M | – | 1124 |
|
|
2023
Q4 | $8.97M | Sell |
833,532
-682,500
| -45% | -$7.34M | 0.07% | 313 |
|
|
2023
Q3 | $20.1M | Sell |
1,516,032
-250,000
| -14% | -$3.32M | 0.16% | 177 |
|
|
2023
Q2 | $25M | Hold |
1,766,032
| – | – | 0.19% | 154 |
|
|
2023
Q1 | $26.7M | Buy |
1,766,032
+60,000
| +4% | +$907K | 0.2% | 135 |
|
|
2022
Q4 | $26.7M | Buy |
1,706,032
+859,000
| +101% | +$13.5M | 0.21% | 130 |
|
|
2022
Q3 | $12.5M | Buy |
847,032
+188,000
| +29% | +$2.77M | 0.1% | 261 |
|
|
2022
Q2 | $11M | Buy |
659,032
+30,000
| +5% | +$501K | 0.08% | 303 |
|
|
2022
Q1 | $13.7M | Sell |
629,032
-110,000
| -15% | -$2.39M | 0.09% | 289 |
|
|
2021
Q4 | $13.1M | Hold |
739,032
| – | – | 0.08% | 299 |
|
|
2021
Q3 | $10.8M | Buy |
739,032
+70,000
| +10% | +$1.02M | 0.07% | 324 |
|
|
2021
Q2 | $10.4M | Buy |
669,032
+5,000
| +0.8% | +$77.9K | 0.07% | 350 |
|
|
2021
Q1 | $9.48M | Sell |
664,032
-140,000
| -17% | -$2M | 0.06% | 358 |
|
|
2020
Q4 | $16.2M | Sell |
804,032
-229,568
| -22% | -$4.62M | 0.12% | 227 |
|
|
2020
Q3 | $19.3M | Hold |
1,033,600
| – | – | 0.15% | 176 |
|
|
2020
Q2 | $22M | Buy |
1,033,600
+176,800
| +21% | +$3.77M | 0.18% | 146 |
|
|
2020
Q1 | $9.75M | Buy |
856,800
+196,000
| +30% | +$2.23M | 0.09% | 284 |
|
|
2019
Q4 | $12.7M | Sell |
660,800
-95,700
| -13% | -$1.84M | 0.08% | 294 |
|
|
2019
Q3 | $11M | Buy |
756,500
+415,500
| +122% | +$6.03M | 0.07% | 318 |
|
|
2019
Q2 | $4.66M | Buy |
341,000
+291,000
| +582% | +$3.98M | 0.03% | 543 |
|
|
2019
Q1 | $633K | Buy |
+50,000
| New | +$633K | ﹤0.01% | 943 |
|