Morgan Stanley’s Sierra Metals Inc. Common Stock SMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-261,670
| Closed | -$129K | – | 8113 |
|
|
2022
Q3 | $129K | Buy |
261,670
+65,334
| +33% | +$32.2K | ﹤0.01% | 5948 |
|
|
2022
Q2 | $157K | Sell |
196,336
-87,382
| -31% | -$69.9K | ﹤0.01% | 6009 |
|
|
2022
Q1 | $335K | Sell |
283,718
-32,850
| -10% | -$38.8K | ﹤0.01% | 5621 |
|
|
2021
Q4 | $431K | Sell |
316,568
-51,480
| -14% | -$70.1K | ﹤0.01% | 5633 |
|
|
2021
Q3 | $662K | Buy |
368,048
+19,413
| +6% | +$34.9K | ﹤0.01% | 5327 |
|
|
2021
Q2 | $1.05M | Buy |
348,635
+152,934
| +78% | +$460K | ﹤0.01% | 5043 |
|
|
2021
Q1 | $616K | Buy |
195,701
+5,790
| +3% | +$18.2K | ﹤0.01% | 5036 |
|
|
2020
Q4 | $631K | Buy |
189,911
+189,905
| +3,165,083% | +$631K | ﹤0.01% | 4932 |
|
|
2020
Q3 | $0 | Sell |
6
-62
| -91% | – | ﹤0.01% | 6895 |
|
|
2020
Q2 | $0 | Buy |
+68
| New | – | ﹤0.01% | 6797 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$1K | – | 6841 |
|
|
2019
Q2 | $1K | Buy |
400
+200
| +100% | +$500 | ﹤0.01% | 6593 |
|
|
2019
Q1 | $0 | Buy |
+200
| New | – | ﹤0.01% | 6773 |
|
|
2018
Q4 | – | Sell |
-22,000
| Closed | -$56K | – | 6801 |
|
|
2018
Q3 | $56K | Buy |
22,000
+8,300
| +61% | +$21.1K | ﹤0.01% | 5846 |
|
|
2018
Q2 | $37K | Buy |
13,700
+6,400
| +88% | +$17.3K | ﹤0.01% | 5994 |
|
|
2018
Q1 | $19K | Sell |
7,300
-15,169
| -68% | -$39.5K | ﹤0.01% | 6143 |
|
|
2017
Q4 | $55K | Buy |
22,469
+7,992
| +55% | +$19.6K | ﹤0.01% | 5809 |
|
|
2017
Q3 | $37K | Buy |
+14,477
| New | +$37K | ﹤0.01% | 5872 |
|