Royce & Associates’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,300
| Closed | -$926K | – | 1031 |
|
|
2020
Q3 | $926K | Hold |
49,300
| – | – | 0.01% | 787 |
|
|
2020
Q2 | $865K | Buy |
+49,300
| New | +$865K | 0.01% | 800 |
|
|
2016
Q4 | – | Sell |
-282,000
| Closed | -$3.11M | – | 1101 |
|
|
2016
Q3 | $3.11M | Hold |
282,000
| – | – | 0.02% | 706 |
|
|
2016
Q2 | $4.14M | Hold |
282,000
| – | – | 0.03% | 642 |
|
|
2016
Q1 | $3.09M | Hold |
282,000
| – | – | 0.02% | 731 |
|
|
2015
Q4 | $2.34M | Hold |
282,000
| – | – | 0.01% | 820 |
|
|
2015
Q3 | $1.64M | Sell |
282,000
-1,253,074
| -82% | -$7.27M | 0.01% | 904 |
|
|
2015
Q2 | $9.38M | Sell |
1,535,074
-412,900
| -21% | -$2.52M | 0.04% | 559 |
|
|
2015
Q1 | $10.7M | Sell |
1,947,974
-705,900
| -27% | -$3.88M | 0.04% | 555 |
|
|
2014
Q4 | $20M | Sell |
2,653,874
-1,560,146
| -37% | -$11.8M | 0.07% | 358 |
|
|
2014
Q3 | $33.9M | Sell |
4,214,020
-250,000
| -6% | -$2.01M | 0.11% | 214 |
|
|
2014
Q2 | $41.9M | Buy |
4,464,020
+20,000
| +0.5% | +$188K | 0.12% | 198 |
|
|
2014
Q1 | $31.5M | Sell |
4,444,020
-262,976
| -6% | -$1.86M | 0.09% | 258 |
|
|
2013
Q4 | $34.4M | Buy |
4,706,996
+180,000
| +4% | +$1.31M | 0.1% | 244 |
|
|
2013
Q3 | $47.4M | Sell |
4,526,996
-1,217,791
| -21% | -$12.7M | 0.14% | 186 |
|
|
2013
Q2 | $54.2M | Buy |
+5,744,787
| New | +$54.2M | 0.17% | 150 |
|