PIMJS
PKO Investment Management Joint-Stock’s Sibanye-Stillwater SBSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,744
| Closed | -$324K | – | 137 |
|
|
2022
Q3 | $324K | Sell |
34,744
-432,000
| -93% | -$4.03M | 0.05% | 125 |
|
|
2022
Q2 | $4.65M | Sell |
466,744
-107,000
| -19% | -$1.07M | 0.67% | 38 |
|
|
2022
Q1 | $9.31M | Sell |
573,744
-302,238
| -35% | -$4.91M | 1.12% | 20 |
|
|
2021
Q4 | $11M | Sell |
875,982
-75,205
| -8% | -$943K | 1.24% | 21 |
|
|
2021
Q3 | $11.7M | Buy |
951,187
+37,763
| +4% | +$466K | 1.41% | 20 |
|
|
2021
Q2 | $15.3M | Buy |
913,424
+314,286
| +52% | +$5.26M | 1.92% | 16 |
|
|
2021
Q1 | $10.7M | Sell |
599,138
-396,748
| -40% | -$7.09M | 1.72% | 21 |
|
|
2020
Q4 | $15.8M | Sell |
995,886
-144,492
| -13% | -$2.3M | 2.7% | 12 |
|
|
2020
Q3 | $12.7M | Buy |
1,140,378
+11,394
| +1% | +$127K | 2.46% | 15 |
|
|
2020
Q2 | $9.77M | Sell |
1,128,984
-72,700
| -6% | -$629K | 2.22% | 18 |
|
|
2020
Q1 | $5.67M | Buy |
1,201,684
+509,135
| +74% | +$2.4M | 1.93% | 18 |
|
|
2019
Q4 | $6.88M | Sell |
692,549
-441,912
| -39% | -$4.39M | 1.71% | 17 |
|
|
2019
Q3 | $6.13M | Sell |
1,134,461
-133,318
| -11% | -$720K | 1.56% | 18 |
|
|
2019
Q2 | $6.02M | Buy |
1,267,779
+40,471
| +3% | +$192K | 1.52% | 19 |
|
|
2019
Q1 | $5.07M | Sell |
1,227,308
-1,199,600
| -49% | -$4.95M | 1.33% | 20 |
|
|
2018
Q4 | $6.87M | Sell |
2,426,908
-1,306,277
| -35% | -$3.7M | 1.94% | 15 |
|
|
2018
Q3 | $9.3M | Buy |
3,733,185
+1,431,227
| +62% | +$3.56M | 1.86% | 18 |
|
|
2018
Q2 | $5.57M | Buy |
2,301,958
+1,344,882
| +141% | +$3.25M | 1.16% | 21 |
|
|
2018
Q1 | $3.82M | Sell |
957,076
-95,000
| -9% | -$379K | 0.86% | 23 |
|
|
2017
Q4 | $5.31M | Buy |
1,052,076
+185,334
| +21% | +$936K | 1.32% | 17 |
|
|
2017
Q3 | $3.87M | Buy |
866,742
+120,000
| +16% | +$535K | 1.04% | 20 |
|
|
2017
Q2 | $3.46M | Buy |
746,742
+475,042
| +175% | +$2.2M | 1.16% | 20 |
|
|
2017
Q1 | $2.39M | Hold |
271,700
| – | – | 1.1% | 20 |
|
|
2016
Q4 | $1.92M | Buy |
271,700
+100,000
| +58% | +$706K | 1.27% | 18 |
|
|
2016
Q3 | $2.43M | Buy |
171,700
+120,000
| +232% | +$1.7M | 1.5% | 18 |
|
|
2016
Q2 | $704K | Hold |
51,700
| – | – | 0.5% | 27 |
|
|
2016
Q1 | $784K | Hold |
51,700
| – | – | 0.52% | 29 |
|
|
2015
Q4 | $315K | Sell |
51,700
-1,000
| -2% | -$6.09K | 0.23% | 31 |
|
|
2015
Q3 | $245K | Hold |
52,700
| – | – | 0.22% | 36 |
|
|
2015
Q2 | $340K | Buy |
52,700
+29,700
| +129% | +$192K | 0.27% | 36 |
|
|
2015
Q1 | $196K | Sell |
23,000
-3,000
| -12% | -$25.6K | 0.17% | 39 |
|
|
2014
Q4 | $197K | Buy |
26,000
+13,000
| +100% | +$98.4K | 0.2% | 34 |
|
|
2014
Q3 | $110K | Buy |
+13,000
| New | +$110K | 0.1% | 45 |
|