Heathbridge Capital Management’s Hudbay HBM Stock Holding History

Heathbridge Capital Management’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.83M	Sell	183,050 -28,860	-14%	-$675K	1.39%	20
2025 Q4	$4.21M	Sell	211,910 -51,090	-19%	-$864K	1.61%	19
2025 Q3	$3.98M	Sell	263,000 -825	-0.3%	-$9.45K	1.53%	20
2025 Q2	$2.79M	Sell	263,825 -7,700	-3%	-$64.2K	1.12%	20
2025 Q1	$2.06M	Sell	271,525 -23,090	-8%	-$188K	0.84%	21
2024 Q4	$2.39M	Sell	294,615 -24,900	-8%	-$223K	0.95%	21
2024 Q3	$2.94M	Sell	319,515 -1,800	-0.6%	-$14.5K	1.12%	19
2024 Q2	$2.91M	Sell	321,315 -260,500	-45%	-$2.26M	1.23%	19
2024 Q1	$4.07M	Sell	581,815 -1,207,800	-67%	-$7.03M	1.57%	20
2023 Q4	$9.86M	Sell	1,789,615 -86,050	-5%	-$403K	4.23%	12
2023 Q3	$9.17M	Sell	1,875,665 -26,800	-1%	-$136K	4.2%	14
2023 Q2	$9.12M	Sell	1,902,465 -26,400	-1%	-$129K	3.97%	14
2023 Q1	$10.1M	Sell	1,928,865 -120,600	-6%	-$634K	4.26%	13
2022 Q4	$10.4M	Sell	2,049,465 -1,670,900	-45%	-$8.05M	3.97%	12
2022 Q3	$15M	Sell	3,720,365 -27,000	-0.7%	-$108K	6.77%	7
2022 Q2	$15.3M	Sell	3,747,365 -23,500	-0.6%	-$140K	6.28%	8
2022 Q1	$29.6M	Sell	3,770,865 -506,300	-12%	-$3.93M	9.42%	2
2021 Q4	$30.9M	Sell	4,277,165 -105,900	-2%	-$735K	8.85%	3
2021 Q3	$27.3M	Sell	4,383,065 -95,900	-2%	-$607K	8.21%	6
2021 Q2	$29.8M	Sell	4,478,965 -148,150	-3%	-$1.11M	8.01%	6
2021 Q1	$31.6M	Sell	4,627,115 -766,900	-14%	-$5.27M	8.7%	6
2020 Q4	$37.7M	Sell	5,394,015 -2,050,900	-28%	-$11.6M	12.77%	1
2020 Q3	$31.4M	Sell	7,444,915 -406,000	-5%	-$1.56M	12.27%	1
2020 Q2	$23.7M	Sell	7,850,915 -393,900	-5%	-$987K	8.07%	5
2020 Q1	$15.5M	Buy	8,244,815 +1,434,900	+21%	+$3.97M	4.14%	16
2019 Q4	$28.2M	Buy	6,809,915 +31,700	+0.5%	+$115K	5.75%	12
2019 Q3	$24.5M	Buy	6,778,215 +1,665,500	+33%	+$6.78M	5.27%	16
2019 Q2	$27.7M	Buy	5,112,715 +239,715	+5%	+$1.42M	5.64%	9
2019 Q1	$34.8M	Buy	4,873,000 +30,500	+0.6%	+$189K	6.96%	1
2018 Q4	$22.9M	Buy	4,842,500 +282,600	+6%	+$1.33M	5.14%	11
2018 Q3	$23M	Buy	4,559,900 +37,650	+0.8%	+$186K	4.72%	15
2018 Q2	$25.3M	Buy	4,522,250 +679,900	+18%	+$4.62M	5.36%	13
2018 Q1	$27.3M	Sell	3,842,350 -555,850	-13%	-$4.64M	5.57%	5
2017 Q4	$38.7M	Buy	4,398,200 +76,000	+2%	+$593K	7.53%	1
2017 Q3	$32.2M	Sell	4,322,200 -900	-0%	-$6.77K	6.48%	3
2017 Q2	$25.7M	Buy	4,323,100 +896,900	+26%	+$5.06M	5.54%	11
2017 Q1	$22.5M	Sell	3,426,200 -502,100	-13%	-$3.75M	5.59%	13
2016 Q4	$22.5M	Sell	3,928,300 -898,600	-19%	-$4.81M	5.3%	13
2016 Q3	$19.1M	Sell	4,826,900 -29,100	-0.6%	-$131K	4.99%	13
2016 Q2	$22.6M	Sell	4,856,000 -10,000	-0.2%	-$41.9K	6.3%	7
2016 Q1	$17.9M	Buy	4,866,000 +153,100	+3%	+$439K	4.97%	13
2015 Q4	$19.3M	Buy	4,712,900 +819,400	+21%	+$3.66M	5.26%	13
2015 Q3	$19.2M	Buy	3,893,500 +949,500	+32%	+$5.46M	3.93%	16
2015 Q2	$24.5M	Buy	2,944,000 +15,100	+0.5%	+$139K	6.3%	10
2015 Q1	$23.9M	Buy	2,928,900 +48,400	+2%	+$383K	6.28%	9
2014 Q4	$25.1M	Buy	2,880,500 +80,800	+3%	+$630K	6.36%	9
2014 Q3	$23.9M	Buy	2,799,700 +3,500	+0.1%	+$35K	6.68%	8
2014 Q2	$25.9M	Buy	2,796,200 +43,000	+2%	+$377K	6.58%	6
2014 Q1	$21.5M	Buy	2,753,200 +301,700	+12%	+$2.41M	5.95%	8
2013 Q4	$20.2M	Buy	2,451,500 +34,900	+1%	+$271K	5.9%	10
2013 Q3	$20.4M	Buy	2,416,600 +450,300	+23%	+$3.17M	6.24%	8
2013 Q2	$13M	Buy	+1,966,300	New	+$15.7M	4.58%	13