Harvest Fund Management’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 | $1K | Hold |
6
| – | – | ﹤0.01% | 611 |
|
|
2025
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 654 |
|
|
2024
Q4 | $1K | Sell |
6
-2,795
| -100% | -$466K | ﹤0.01% | 722 |
|
|
2024
Q3 | $313K | Sell |
2,801
-3,374
| -55% | -$377K | 0.02% | 290 |
|
|
2024
Q2 | $640K | Buy |
6,175
+3,653
| +145% | +$379K | 0.05% | 213 |
|
|
2024
Q1 | $256K | Buy |
2,522
+2,498
| +10,408% | +$254K | 0.02% | 290 |
|
|
2023
Q4 | $2K | Sell |
24
-142
| -86% | -$11.8K | ﹤0.01% | 599 |
|
|
2023
Q3 | $12K | Buy |
+166
| New | +$12K | ﹤0.01% | 521 |
|
|
2023
Q2 | – | Sell |
-3,391
| Closed | -$246K | – | 762 |
|
|
2023
Q1 | $246K | Buy |
3,391
+1,507
| +80% | +$109K | 0.05% | 175 |
|
|
2022
Q4 | $108K | Buy |
1,884
+1,253
| +199% | +$71.8K | 0.03% | 320 |
|
|
2022
Q3 | $27K | Sell |
631
-1,061
| -63% | -$45.4K | 0.01% | 512 |
|
|
2022
Q2 | $80K | Hold |
1,692
| – | – | 0.02% | 347 |
|
|
2022
Q1 | $122K | Buy |
1,692
+1,533
| +964% | +$111K | 0.03% | 305 |
|
|
2021
Q4 | $9K | Hold |
159
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $8K | Sell |
159
-268
| -63% | -$13.5K | ﹤0.01% | 710 |
|
|
2021
Q2 | $25K | Buy |
+427
| New | +$25K | ﹤0.01% | 599 |
|