NewGen Asset Management’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,000
| Closed | -$1.02M | – | 28 |
|
|
2022
Q4 | $1.02M | Sell |
65,000
-360,000
| -85% | -$5.64M | 0.51% | 17 |
|
|
2022
Q3 | $6.25M | Buy |
425,000
+187,294
| +79% | +$2.76M | 3.66% | 5 |
|
|
2022
Q2 | $3.97M | Sell |
237,706
-2,294
| -1% | -$38.3K | 2.52% | 12 |
|
|
2022
Q1 | $5.22M | Buy |
+240,000
| New | +$5.22M | 2.34% | 20 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$187K | – | 39 |
|
|
2021
Q2 | $187K | Buy |
+12,000
| New | +$187K | 0.07% | 41 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 51 |
|