Massachusetts Financial Services’s Ero Copper ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-418,180
| Closed | -$8.46M | – | 848 |
|
|
2023
Q2 | $8.46M | Buy |
418,180
+312
| +0.1% | +$6.31K | ﹤0.01% | 616 |
|
|
2023
Q1 | $7.37M | Sell |
417,868
-16,613
| -4% | -$293K | ﹤0.01% | 622 |
|
|
2022
Q4 | $5.97M | Sell |
434,481
-9,367
| -2% | -$129K | ﹤0.01% | 642 |
|
|
2022
Q3 | $4.88M | Buy |
443,848
+51,850
| +13% | +$570K | ﹤0.01% | 653 |
|
|
2022
Q2 | $3.31M | Sell |
391,998
-1,155,960
| -75% | -$9.75M | ﹤0.01% | 677 |
|
|
2022
Q1 | $22.7M | Buy |
1,547,958
+231,789
| +18% | +$3.39M | 0.01% | 568 |
|
|
2021
Q4 | $20.1M | Buy |
1,316,169
+220,008
| +20% | +$3.36M | 0.01% | 605 |
|
|
2021
Q3 | $19.5M | Buy |
+1,096,161
| New | +$19.5M | 0.01% | 616 |
|