General Pension Society PZU Joint Stock’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.4M | Buy |
393,286
+8,110
| +2% | +$812K | 10.96% | 2 |
|
2025
Q1 | $35.3M | Buy |
385,176
+18,249
| +5% | +$1.67M | 11.82% | 2 |
|
2024
Q4 | $32.5M | Buy |
366,927
+17,982
| +5% | +$1.59M | 9.99% | 3 |
|
2024
Q3 | $39M | Sell |
348,945
-1
| -0% | -$112 | 11.33% | 3 |
|
2024
Q2 | $36.2M | Sell |
348,946
-19,814
| -5% | -$2.05M | 10.08% | 3 |
|
2024
Q1 | $37.4M | Hold |
368,760
| – | – | 10.48% | 2 |
|
2023
Q4 | $30.2M | Buy |
368,760
+142,091
| +63% | +$11.6M | 9.65% | 3 |
|
2023
Q3 | $16.3M | Hold |
226,669
| – | – | 5.79% | 7 |
|
2023
Q2 | $15.5M | Hold |
226,669
| – | – | 5.46% | 8 |
|
2023
Q1 | $16.5M | Sell |
226,669
-57,756
| -20% | -$4.19M | 6.23% | 8 |
|
2022
Q4 | $16.4M | Hold |
284,425
| – | – | 7.14% | 4 |
|
2022
Q3 | $12.1M | Hold |
284,425
| – | – | 5.98% | 6 |
|
2022
Q2 | $13.5M | Hold |
284,425
| – | – | 6.03% | 7 |
|
2022
Q1 | $20.6M | Sell |
284,425
-6,511
| -2% | -$471K | 7.12% | 3 |
|
2021
Q4 | $17.1M | Hold |
290,936
| – | – | 5.32% | 8 |
|
2021
Q3 | $15.6M | Hold |
290,936
| – | – | 4.96% | 9 |
|
2021
Q2 | $17.8M | Hold |
290,936
| – | – | 5.48% | 9 |
|
2021
Q1 | $18.8M | Sell |
290,936
-95,606
| -25% | -$6.18M | 6.22% | 8 |
|
2020
Q4 | $24M | Sell |
386,542
-5,251
| -1% | -$326K | 7.94% | 7 |
|
2020
Q3 | $16.9M | Sell |
391,793
-2,100
| -0.5% | -$90.5K | 7.08% | 9 |
|
2020
Q2 | $14.9M | Buy |
393,893
+3,150
| +0.8% | +$119K | 6.88% | 8 |
|
2020
Q1 | $10.5M | Hold |
390,743
| – | – | 6.24% | 8 |
|
2019
Q4 | $15.8M | Hold |
390,743
| – | – | 6.46% | 8 |
|
2019
Q3 | $12.7M | Hold |
390,743
| – | – | 5.46% | 9 |
|
2019
Q2 | $14.5M | Buy |
390,743
+16,802
| +4% | +$622K | 5.92% | 8 |
|
2019
Q1 | $14.1M | Buy |
+373,941
| New | +$14.1M | 5.51% | 9 |
|