RB Capital Management’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,498
| Closed | -$748K | – | 154 |
|
|
2020
Q4 | $748K | Sell |
35,498
-49,147
| -58% | -$1.04M | 0.35% | 65 |
|
|
2020
Q3 | $1.62M | Sell |
84,645
-3,350
| -4% | -$64.1K | 0.76% | 36 |
|
|
2020
Q2 | $1.54M | Sell |
87,995
-3,238
| -4% | -$56.8K | 0.82% | 33 |
|
|
2020
Q1 | $858K | Sell |
91,233
-10,900
| -11% | -$103K | 0.55% | 47 |
|
|
2019
Q4 | $1.38M | Buy |
102,133
+11,904
| +13% | +$161K | 0.79% | 33 |
|
|
2019
Q3 | $1.14M | Buy |
90,229
+1,870
| +2% | +$23.5K | 0.73% | 38 |
|
|
2019
Q2 | $1.2M | Buy |
88,359
+4,070
| +5% | +$55K | 0.87% | 32 |
|
|
2019
Q1 | $1.04M | Buy |
84,289
+550
| +0.7% | +$6.81K | 0.85% | 34 |
|
|
2018
Q4 | $1.11M | Buy |
83,739
+325
| +0.4% | +$4.3K | 1.12% | 26 |
|
|
2018
Q3 | $1.08M | Sell |
83,414
-1,899
| -2% | -$24.6K | 0.96% | 29 |
|
|
2018
Q2 | $951K | Buy |
85,313
+1,480
| +2% | +$16.5K | 0.7% | 44 |
|
|
2018
Q1 | $905K | Sell |
83,833
-3,986
| -5% | -$43K | 0.71% | 37 |
|
|
2017
Q4 | $992K | Sell |
87,819
-5,614
| -6% | -$63.4K | 0.71% | 35 |
|
|
2017
Q3 | $1.14K | Buy |
93,433
+200
| +0.2% | +$2 | 0.02% | 31 |
|
|
2017
Q2 | $1.01M | Sell |
93,233
-1,600
| -2% | -$17.3K | 0.87% | 32 |
|
|
2017
Q1 | $1.04M | Sell |
94,833
-106
| -0.1% | -$1.17K | 0.99% | 26 |
|
|
2016
Q4 | $774K | Buy |
+94,939
| New | +$774K | 0.77% | 36 |
|