State Street’s Harmony Gold Mining HMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,268,862
| Closed | -$7.13M | – | 4808 |
|
|
2021
Q3 | $7.13M | Buy |
2,268,862
+1,749,774
| +337% | +$5.5M | ﹤0.01% | 3053 |
|
|
2021
Q2 | $1.94M | Buy |
519,088
+287,488
| +124% | +$1.07M | ﹤0.01% | 3555 |
|
|
2021
Q1 | $1.01M | Buy |
+231,600
| New | +$1.01M | ﹤0.01% | 3625 |
|
|
2019
Q4 | – | Sell |
-68,691
| Closed | -$195K | – | 3817 |
|
|
2019
Q3 | $195K | Buy |
68,691
+20,791
| +43% | +$59K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $109K | Hold |
47,900
| – | – | ﹤0.01% | 3665 |
|
|
2019
Q1 | $91K | Sell |
47,900
-39,400
| -45% | -$74.9K | ﹤0.01% | 3643 |
|
|
2018
Q4 | $156K | Buy |
87,300
+40,300
| +86% | +$72K | ﹤0.01% | 3600 |
|
|
2018
Q3 | $78K | Sell |
47,000
-5,400
| -10% | -$8.96K | ﹤0.01% | 3669 |
|
|
2018
Q2 | $82K | Buy |
52,400
+6,500
| +14% | +$10.2K | ﹤0.01% | 3650 |
|
|
2018
Q1 | $110K | Buy |
+45,900
| New | +$110K | ﹤0.01% | 3605 |
|
|
2014
Q4 | – | Sell |
-22,269
| Closed | -$48K | – | 3707 |
|
|
2014
Q3 | $48K | Sell |
22,269
-186,538
| -89% | -$402K | ﹤0.01% | 3575 |
|
|
2014
Q2 | $620K | Sell |
208,807
-19,649
| -9% | -$58.3K | ﹤0.01% | 3307 |
|
|
2014
Q1 | $697K | Sell |
228,456
-9,922
| -4% | -$30.3K | ﹤0.01% | 3314 |
|
|
2013
Q4 | $604K | Sell |
238,378
-15,265
| -6% | -$38.7K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $857K | Buy |
253,643
+42,455
| +20% | +$143K | ﹤0.01% | 3272 |
|
|
2013
Q2 | $804K | Buy |
+211,188
| New | +$804K | ﹤0.01% | 3206 |
|