State Street’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,162
| Closed | -$470K | – | 4950 |
|
|
2022
Q2 | $470K | Buy |
47,162
+9,596
| +26% | +$95.6K | ﹤0.01% | 3846 |
|
|
2022
Q1 | $610K | Buy |
+37,566
| New | +$610K | ﹤0.01% | 3962 |
|
|
2021
Q4 | – | Sell |
-102,646
| Closed | -$1.27M | – | 4815 |
|
|
2021
Q3 | $1.27M | Buy |
+102,646
| New | +$1.27M | ﹤0.01% | 3734 |
|
|
2020
Q2 | – | Sell |
-60,084
| Closed | -$284K | – | 3852 |
|
|
2020
Q1 | $284K | Buy |
+60,084
| New | +$284K | ﹤0.01% | 3533 |
|
|
2015
Q3 | – | Sell |
-25,665
| Closed | -$157K | – | 3737 |
|
|
2015
Q2 | $157K | Sell |
25,665
-39,528
| -61% | -$242K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $525K | Hold |
65,193
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q4 | $465K | Sell |
65,193
-12,346
| -16% | -$88.1K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $620K | Sell |
77,539
-1,194
| -2% | -$9.55K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $818K | Hold |
78,733
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q1 | $619K | Sell |
78,733
-6,399
| -8% | -$50.3K | ﹤0.01% | 3334 |
|
|
2013
Q4 | $386K | Sell |
85,132
-21,703
| -20% | -$98.4K | ﹤0.01% | 3393 |
|
|
2013
Q3 | $526K | Sell |
106,835
-137,961
| -56% | -$679K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $678K | Buy |
+244,796
| New | +$678K | ﹤0.01% | 3221 |
|