Orbis Allan Gray’s Sumitomo Mitsui Financial SMFG Stock Holding History

Orbis Allan Gray’s Portfolio SMFG Stock Details SMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-125,203	Closed	-$1.47M	–	78
2024 Q1	$1.47M	Hold	125,203	–	–	0.01%	70
2023 Q4	$1.21M	Hold	125,203	–	–	0.01%	72
2023 Q3	$1.23M	Hold	125,203	–	–	0.01%	74
2023 Q2	$1.08M	Hold	125,203	–	–	0.01%	73
2023 Q1	$1M	Sell	125,203 -425,929	-77%	-$3.41M	0.01%	71
2022 Q4	$4.42M	Buy	551,132 +471,618	+593%	+$3.78M	0.04%	68
2022 Q3	$437K	Hold	79,514	–	–	﹤0.01%	71
2022 Q2	$469K	Sell	79,514 -3,624	-4%	-$21.4K	﹤0.01%	71
2022 Q1	$521K	Hold	83,138	–	–	﹤0.01%	71
2021 Q4	$565K	Hold	83,138	–	–	﹤0.01%	63
2021 Q3	$583K	Hold	83,138	–	–	﹤0.01%	61
2021 Q2	$573K	Hold	83,138	–	–	﹤0.01%	65
2021 Q1	$603K	Hold	83,138	–	–	﹤0.01%	63
2020 Q4	$513K	Hold	83,138	–	–	﹤0.01%	61
2020 Q3	$465K	Hold	83,138	–	–	﹤0.01%	59
2020 Q2	$467K	Hold	83,138	–	–	﹤0.01%	60
2020 Q1	$398K	Hold	83,138	–	–	﹤0.01%	60
2019 Q4	$616K	Hold	83,138	–	–	﹤0.01%	62
2019 Q3	$569K	Hold	83,138	–	–	﹤0.01%	59
2019 Q2	$587K	Sell	83,138 -4,572	-5%	-$32.3K	﹤0.01%	55
2019 Q1	$617K	Hold	87,710	–	–	﹤0.01%	54
2018 Q4	$571K	Sell	87,710 -282,748	-76%	-$1.84M	﹤0.01%	50
2018 Q3	$2.98M	Sell	370,458 -875,113	-70%	-$7.03M	0.02%	47
2018 Q2	$9.68M	Sell	1,245,571 -930	-0.1%	-$7.23K	0.05%	52
2018 Q1	$10.6M	Sell	1,246,501 -357,632	-22%	-$3.04M	0.06%	54
2017 Q4	$13.9M	Hold	1,604,133	–	–	0.08%	49
2017 Q3	$12.4M	Hold	1,604,133	–	–	0.08%	54
2017 Q2	$12.6M	Sell	1,604,133 -87,445	-5%	-$687K	0.08%	54
2017 Q1	$12.3M	Buy	1,691,578 +90,785	+6%	+$658K	0.08%	54
2016 Q4	$12.2M	Sell	1,600,793 -236,401	-13%	-$1.81M	0.09%	55
2016 Q3	$12.4M	Buy	1,837,194 +584,189	+47%	+$3.94M	0.09%	63
2016 Q2	$7.17M	Buy	1,253,005 +928,753	+286%	+$5.31M	0.05%	64
2016 Q1	$1.95M	Buy	+324,252	New	+$1.95M	0.02%	74