St. Johns Investment Management’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,000
| Closed | -$121K | – | 218 |
|
2024
Q1 | $121K | Buy |
+8,000
| New | +$121K | 0.06% | 94 |
|
2023
Q2 | – | Sell |
-15,618
| Closed | -$202K | – | 210 |
|
2023
Q1 | $202K | Buy |
+15,618
| New | +$202K | 0.12% | 88 |
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$41K | – | 195 |
|
2021
Q4 | $41K | Sell |
2,500
-2,500
| -50% | -$41K | 0.02% | 109 |
|
2021
Q3 | $77K | Buy |
+5,000
| New | +$77K | 0.04% | 94 |
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$79K | – | 174 |
|
2020
Q2 | $79K | Buy |
4,500
+1,700
| +61% | +$29.8K | 0.06% | 85 |
|
2020
Q1 | $26K | Buy |
+2,800
| New | +$26K | 0.02% | 95 |
|
2019
Q1 | – | Sell |
-3,935
| Closed | -$52K | – | 173 |
|
2018
Q4 | $52K | Buy |
+3,935
| New | +$52K | 0.05% | 89 |
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$165K | – | 187 |
|
2016
Q3 | $165K | Sell |
15,000
-5,575
| -27% | -$61.3K | 0.14% | 80 |
|
2016
Q2 | $302K | Hold |
20,575
| – | – | 0.27% | 76 |
|
2016
Q1 | $226K | Buy |
20,575
+11,000
| +115% | +$121K | 0.2% | 77 |
|
2015
Q4 | $79K | Sell |
9,575
-7,375
| -44% | -$60.8K | 0.07% | 86 |
|
2015
Q3 | $98K | Buy |
+16,950
| New | +$98K | 0.09% | 83 |
|