PKO Investment Management Joint-Stock’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,836
| Closed | -$466K | – | 147 |
|
|
2023
Q3 | $466K | Hold |
94,836
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $454K | Hold |
94,836
| – | – | 0.06% | 132 |
|
|
2023
Q1 | $496K | Hold |
94,836
| – | – | 0.07% | 128 |
|
|
2022
Q4 | $479K | Hold |
94,836
| – | – | 0.07% | 119 |
|
|
2022
Q3 | $386K | Sell |
94,836
-956,864
| -91% | -$3.89M | 0.07% | 117 |
|
|
2022
Q2 | $4.28M | Sell |
1,051,700
-252,000
| -19% | -$1.02M | 0.62% | 42 |
|
|
2022
Q1 | $10.2M | Buy |
1,303,700
+65,000
| +5% | +$510K | 1.23% | 15 |
|
|
2021
Q4 | $8.92M | Buy |
1,238,700
+47,000
| +4% | +$338K | 1.01% | 26 |
|
|
2021
Q3 | $7.4M | Buy |
1,191,700
+128,000
| +12% | +$795K | 0.89% | 33 |
|
|
2021
Q2 | $7.06M | Buy |
1,063,700
+796,500
| +298% | +$5.29M | 0.89% | 32 |
|
|
2021
Q1 | $1.82M | Buy |
+267,200
| New | +$1.82M | 0.29% | 54 |
|
|
2019
Q3 | – | Sell |
-55,000
| Closed | -$298K | – | 86 |
|
|
2019
Q2 | $298K | Buy |
+55,000
| New | +$298K | 0.08% | 79 |
|
|
2019
Q1 | – | Sell |
-66,000
| Closed | -$313K | – | 91 |
|
|
2018
Q4 | $313K | Sell |
66,000
-85,000
| -56% | -$403K | 0.09% | 74 |
|
|
2018
Q3 | $759K | Sell |
151,000
-74,000
| -33% | -$372K | 0.15% | 68 |
|
|
2018
Q2 | $1.25M | Buy |
+225,000
| New | +$1.25M | 0.26% | 57 |
|