Realta Investment Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,008
| Closed | -$830K | – | 692 |
|
2024
Q2 | $830K | Buy |
8,008
+513
| +7% | +$53.2K | 0.16% | 143 |
|
2024
Q1 | $760K | Buy |
7,495
+972
| +15% | +$98.6K | 0.16% | 148 |
|
2023
Q4 | $535K | Buy |
6,523
+865
| +15% | +$70.9K | 0.12% | 213 |
|
2023
Q3 | $387K | Hold |
5,658
| – | – | 0.09% | 247 |
|
2023
Q2 | $387K | Buy |
5,658
+38
| +0.7% | +$2.6K | 0.08% | 258 |
|
2023
Q1 | $408K | Buy |
5,620
+66
| +1% | +$4.79K | 0.1% | 234 |
|
2022
Q4 | $319K | Sell |
5,554
-59
| -1% | -$3.39K | 0.08% | 283 |
|
2022
Q3 | $240K | Buy |
5,613
+778
| +16% | +$33.3K | 0.06% | 325 |
|
2022
Q2 | $231K | Buy |
4,835
+1,808
| +60% | +$86.4K | 0.06% | 323 |
|
2022
Q1 | $219K | Buy |
+3,027
| New | +$219K | 0.04% | 369 |
|
2020
Q1 | – | Sell |
-2,037
| Closed | -$75K | – | 1185 |
|
2019
Q4 | $75K | Buy |
2,037
+22
| +1% | +$810 | 0.02% | 572 |
|
2019
Q3 | $66K | Buy |
2,015
+639
| +46% | +$20.9K | 0.02% | 598 |
|
2019
Q2 | $52K | Buy |
1,376
+536
| +64% | +$20.3K | 0.01% | 662 |
|
2019
Q1 | $32K | Buy |
+840
| New | +$32K | 0.01% | 658 |
|