TOBAM’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-25,988
| Closed | -$280K | – | 395 |
|
2023
Q4 | $280K | Sell |
25,988
-288,354
| -92% | -$3.11M | 0.02% | 182 |
|
2023
Q3 | $4.19M | Sell |
314,342
-10,201
| -3% | -$136K | 0.34% | 59 |
|
2023
Q2 | $4.61M | Buy |
324,543
+12,764
| +4% | +$181K | 0.35% | 61 |
|
2023
Q1 | $4.7M | Buy |
311,779
+88,919
| +40% | +$1.34M | 0.31% | 62 |
|
2022
Q4 | $3.5M | Buy |
222,860
+17,279
| +8% | +$271K | 0.23% | 74 |
|
2022
Q3 | $3.04M | Buy |
205,581
+59,505
| +41% | +$880K | 0.21% | 83 |
|
2022
Q2 | $2.44M | Buy |
146,076
+50,846
| +53% | +$848K | 0.15% | 92 |
|
2022
Q1 | $2.07M | Buy |
95,230
+64,871
| +214% | +$1.41M | 0.1% | 117 |
|
2021
Q4 | $538K | Buy |
+30,359
| New | +$538K | 0.02% | 145 |
|
2020
Q2 | – | Sell |
-64,947
| Closed | -$732K | – | 166 |
|
2020
Q1 | $732K | Sell |
64,947
-15,261
| -19% | -$172K | 0.06% | 106 |
|
2019
Q4 | $1.55M | Buy |
80,208
+37,412
| +87% | +$721K | 0.09% | 90 |
|
2019
Q3 | $621K | Buy |
+42,796
| New | +$621K | 0.04% | 91 |
|