Penbrook Management’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
195,740
+96,545
| +97% | +$1.26M | 0.96% | 23 |
|
|
2025
Q1 | $1.16M | Sell |
99,195
-450
| -0.5% | -$5.25K | 0.88% | 27 |
|
|
2024
Q4 | $1.14M | Sell |
99,645
-600
| -0.6% | -$6.85K | 0.78% | 32 |
|
|
2024
Q3 | $1.68M | Sell |
100,245
-10,850
| -10% | -$182K | 1.09% | 17 |
|
|
2024
Q2 | $1.52M | Buy |
111,095
+35,075
| +46% | +$480K | 0.93% | 20 |
|
|
2024
Q1 | $1.15M | Sell |
76,020
-8,910
| -10% | -$135K | 0.71% | 29 |
|
|
2023
Q4 | $1.03M | Sell |
84,930
-300
| -0.4% | -$3.64K | 0.69% | 32 |
|
|
2023
Q3 | $899K | Sell |
85,230
-1,550
| -2% | -$16.4K | 0.66% | 35 |
|
|
2023
Q2 | $1.05M | Sell |
86,780
-400
| -0.5% | -$4.82K | 0.76% | 29 |
|
|
2023
Q1 | $1.13M | Sell |
87,180
-2,250
| -3% | -$29.1K | 0.87% | 30 |
|
|
2022
Q4 | $1.13M | Sell |
89,430
-15
| -0% | -$189 | 0.96% | 27 |
|
|
2022
Q3 | $1.06M | Hold |
89,445
| – | – | 0.91% | 28 |
|
|
2022
Q2 | $1.11M | Hold |
89,445
| – | – | 0.88% | 29 |
|
|
2022
Q1 | $1.66M | Hold |
89,445
| – | – | 1.07% | 24 |
|
|
2021
Q4 | $1.48M | Buy |
89,445
+785
| +0.9% | +$12.9K | 0.89% | 33 |
|
|
2021
Q3 | $1.37M | Sell |
88,660
-1,030
| -1% | -$15.9K | 0.85% | 41 |
|
|
2021
Q2 | $1.57M | Buy |
89,690
+36,000
| +67% | +$632K | 0.94% | 34 |
|
|
2021
Q1 | $868K | Sell |
53,690
-450
| -0.8% | -$7.28K | 0.62% | 52 |
|
|
2020
Q4 | $1.14M | Sell |
54,140
-1,460
| -3% | -$30.8K | 0.88% | 41 |
|
|
2020
Q3 | $1.04M | Buy |
55,600
+5,020
| +10% | +$94.3K | 0.91% | 32 |
|
|
2020
Q2 | $887K | Hold |
50,580
| – | – | 0.87% | 32 |
|
|
2020
Q1 | $473K | Sell |
50,580
-1,300
| -3% | -$12.2K | 0.61% | 49 |
|
|
2019
Q4 | $717K | Hold |
51,880
| – | – | 0.7% | 51 |
|
|
2019
Q3 | $657K | Buy |
51,880
+2,750
| +6% | +$34.8K | 0.71% | 50 |
|
|
2019
Q2 | $665K | Hold |
49,130
| – | – | 0.71% | 51 |
|
|
2019
Q1 | $609K | Sell |
49,130
-5,040
| -9% | -$62.5K | 0.63% | 52 |
|
|
2018
Q4 | $717K | Hold |
54,170
| – | – | 0.82% | 40 |
|
|
2018
Q3 | $702K | Sell |
54,170
-4,800
| -8% | -$62.2K | 0.67% | 55 |
|
|
2018
Q2 | $658K | Hold |
58,970
| – | – | 0.63% | 57 |
|
|
2018
Q1 | $637K | Sell |
58,970
-6,260
| -10% | -$67.6K | 0.64% | 58 |
|
|
2017
Q4 | $737K | Buy |
+65,230
| New | +$737K | 0.66% | 51 |
|
|
2016
Q3 | $1.07M | Buy |
96,665
+44,800
| +86% | +$494K | 1.15% | 30 |
|
|
2016
Q2 | $761K | Sell |
51,865
-2,200
| -4% | -$32.3K | 0.84% | 48 |
|
|
2016
Q1 | $593K | Sell |
54,065
-700
| -1% | -$7.68K | 0.65% | 58 |
|
|
2015
Q4 | $454K | Sell |
54,765
-11,910
| -18% | -$98.7K | 0.47% | 74 |
|
|
2015
Q3 | $387K | Sell |
66,675
-1,160
| -2% | -$6.73K | 0.41% | 82 |
|
|
2015
Q2 | $414K | Sell |
67,835
-20,680
| -23% | -$126K | 0.39% | 78 |
|
|
2015
Q1 | $486K | Buy |
88,515
+1,000
| +1% | +$5.49K | 0.43% | 80 |
|
|
2014
Q4 | $661K | Sell |
87,515
-22,000
| -20% | -$166K | 0.6% | 64 |
|
|
2014
Q3 | $881K | Sell |
109,515
-200
| -0.2% | -$1.61K | 0.81% | 51 |
|
|
2014
Q2 | $1.03M | Sell |
109,715
-113,765
| -51% | -$1.07M | 0.91% | 44 |
|
|
2014
Q1 | $1.61M | Buy |
223,480
+110,715
| +98% | +$796K | 0.77% | 52 |
|
|
2013
Q4 | $823K | Buy |
+112,765
| New | +$823K | 0.8% | 50 |
|