HBK Sorce Advisory’s Ero Copper ERO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,172
Closed -$204K 584
2024
Q3
$204K Sell
9,172
-323
-3% -$7.19K 0.01% 542
2024
Q2
$203K Sell
9,495
-845
-8% -$18.1K 0.01% 521
2024
Q1
$199K Sell
10,340
-117
-1% -$2.26K 0.01% 560
2023
Q4
$165K Sell
10,457
-376
-3% -$5.94K 0.01% 535
2023
Q3
$187K Sell
10,833
-247
-2% -$4.26K 0.01% 513
2023
Q2
$224K Sell
11,080
-657
-6% -$13.3K 0.01% 512
2023
Q1
$207K Sell
11,737
-78,263
-87% -$1.38M 0.01% 530
2022
Q4
$94K Buy
90,000
+70,000
+350% +$73.1K ﹤0.01% 696
2022
Q3
$21K Buy
+20,000
New +$21K ﹤0.01% 568