Parametric Portfolio Associates’s Harmony Gold Mining HMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.32M | Buy |
1,058,029
+77,341
| +8% | +$389K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $4.03M | Buy |
980,688
+267,721
| +38% | +$1.1M | ﹤0.01% | 2012 |
|
|
2021
Q3 | $2.25M | Buy |
712,967
+453,177
| +174% | +$1.43M | ﹤0.01% | 2380 |
|
|
2021
Q2 | $969K | Buy |
259,790
+77,537
| +43% | +$289K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $795K | Buy |
182,253
+125,424
| +221% | +$547K | ﹤0.01% | 3273 |
|
|
2020
Q4 | $266K | Buy |
56,829
+16,030
| +39% | +$75K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $215K | Buy |
40,799
+993
| +2% | +$5.23K | ﹤0.01% | 3630 |
|
|
2020
Q2 | $166K | Buy |
39,806
+1,185
| +3% | +$4.94K | ﹤0.01% | 3674 |
|
|
2020
Q1 | $84K | Sell |
38,621
-366
| -0.9% | -$796 | ﹤0.01% | 3754 |
|
|
2019
Q4 | $142K | Sell |
38,987
-71,009
| -65% | -$259K | ﹤0.01% | 3809 |
|
|
2019
Q3 | $312K | Sell |
109,996
-3,317
| -3% | -$9.41K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $257K | Sell |
113,313
-23,684
| -17% | -$53.7K | ﹤0.01% | 3636 |
|
|
2019
Q1 | $260K | Sell |
136,997
-18,807
| -12% | -$35.7K | ﹤0.01% | 3611 |
|
|
2018
Q4 | $279K | Buy |
155,804
+14,749
| +10% | +$26.4K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $234K | Buy |
141,055
+2,107
| +2% | +$3.5K | ﹤0.01% | 3696 |
|
|
2018
Q2 | $217K | Buy |
138,948
+46,578
| +50% | +$72.7K | ﹤0.01% | 3674 |
|
|
2018
Q1 | $221K | Buy |
92,370
+65,914
| +249% | +$158K | ﹤0.01% | 3728 |
|
|
2017
Q4 | $49K | Sell |
26,456
-158,096
| -86% | -$293K | ﹤0.01% | 3869 |
|
|
2017
Q3 | $338K | Buy |
184,552
+15,427
| +9% | +$28.3K | ﹤0.01% | 3622 |
|
|
2017
Q2 | $279K | Sell |
169,125
-3,875
| -2% | -$6.39K | ﹤0.01% | 3664 |
|
|
2017
Q1 | $424K | Sell |
173,000
-23,483
| -12% | -$57.6K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $434K | Buy |
196,483
+79,146
| +67% | +$175K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $410K | Buy |
117,337
+25,604
| +28% | +$89.5K | ﹤0.01% | 3262 |
|
|
2016
Q2 | $331K | Buy |
91,733
+81,369
| +785% | +$294K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $38K | Buy |
+10,364
| New | +$38K | ﹤0.01% | 3934 |
|
|
2015
Q2 | – | Sell |
-94,679
| Closed | -$165K | – | 3979 |
|
|
2015
Q1 | $165K | Buy |
94,679
+5,737
| +6% | +$10K | ﹤0.01% | 3793 |
|
|
2014
Q4 | $168K | Buy |
+88,942
| New | +$168K | ﹤0.01% | 3825 |
|
|
2013
Q3 | – | Sell |
-25,201
| Closed | -$96K | – | 3828 |
|
|
2013
Q2 | $96K | Buy |
+25,201
| New | +$96K | ﹤0.01% | 3595 |
|