Tocqueville Asset Management’s Sibanye-Stillwater SBSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,249,000
| Closed | -$7.71M | – | 538 |
|
|
2023
Q3 | $7.71M | Buy |
1,249,000
+10,000
| +0.8% | +$61.7K | 0.15% | 142 |
|
|
2023
Q2 | $7.73M | Hold |
1,239,000
| – | – | 0.14% | 144 |
|
|
2023
Q1 | $10.3M | Buy |
1,239,000
+50,000
| +4% | +$416K | 0.19% | 128 |
|
|
2022
Q4 | $12.7M | Hold |
1,189,000
| – | – | 0.24% | 116 |
|
|
2022
Q3 | $11.1M | Buy |
1,189,000
+53,000
| +5% | +$494K | 0.23% | 109 |
|
|
2022
Q2 | $11.3M | Sell |
1,136,000
-10,401
| -0.9% | -$104K | 0.21% | 116 |
|
|
2022
Q1 | $18.6M | Hold |
1,146,401
| – | – | 0.28% | 92 |
|
|
2021
Q4 | $14.4M | Buy |
1,146,401
+281,434
| +33% | +$3.53M | 0.2% | 119 |
|
|
2021
Q3 | $10.7M | Sell |
864,967
-15,127
| -2% | -$187K | 0.16% | 154 |
|
|
2021
Q2 | $14.7M | Buy |
880,094
+252,598
| +40% | +$4.23M | 0.21% | 120 |
|
|
2021
Q1 | $11.2M | Buy |
627,496
+427,300
| +213% | +$7.63M | 0.17% | 138 |
|
|
2020
Q4 | $3.18M | Buy |
+200,196
| New | +$3.18M | 0.05% | 286 |
|
|
2020
Q3 | – | Sell |
-180,000
| Closed | -$1.56M | – | 672 |
|
|
2020
Q2 | $1.56M | Sell |
180,000
-20,000
| -10% | -$173K | 0.03% | 332 |
|
|
2020
Q1 | $944K | Buy |
200,000
+75,000
| +60% | +$354K | 0.02% | 364 |
|
|
2019
Q4 | $1.24M | Sell |
125,000
-25,000
| -17% | -$248K | 0.02% | 423 |
|
|
2019
Q3 | $810K | Sell |
150,000
-100,000
| -40% | -$540K | 0.01% | 488 |
|
|
2019
Q2 | $1.19M | Sell |
250,000
-178,300
| -42% | -$847K | 0.02% | 457 |
|
|
2019
Q1 | $1.77M | Sell |
428,300
-101,200
| -19% | -$418K | 0.02% | 399 |
|
|
2018
Q4 | $1.5M | Buy |
529,500
+215,582
| +69% | +$610K | 0.02% | 413 |
|
|
2018
Q3 | $782K | Buy |
313,918
+4,800
| +2% | +$12K | 0.01% | 538 |
|
|
2018
Q2 | $748K | Sell |
309,118
-129,034
| -29% | -$312K | 0.01% | 548 |
|
|
2018
Q1 | $1.68M | Sell |
438,152
-84,593
| -16% | -$325K | 0.02% | 449 |
|
|
2017
Q4 | $2.54M | Sell |
522,745
-521,555
| -50% | -$2.53M | 0.03% | 404 |
|
|
2017
Q3 | $4.39M | Hold |
1,044,300
| – | – | 0.05% | 343 |
|
|
2017
Q2 | $4.56M | Buy |
1,044,300
+445,563
| +74% | +$1.94M | 0.05% | 308 |
|
|
2017
Q1 | $4.97M | Buy |
598,737
+318,240
| +113% | +$2.64M | 0.06% | 288 |
|
|
2016
Q4 | $1.87M | Buy |
280,497
+153,944
| +122% | +$1.02M | 0.02% | 417 |
|
|
2016
Q3 | $1.69M | Hold |
126,553
| – | – | 0.02% | 431 |
|
|
2016
Q2 | $1.63M | Buy |
+126,553
| New | +$1.63M | 0.02% | 449 |
|
|
2014
Q3 | – | Sell |
-119
| Closed | -$1K | – | 1196 |
|
|
2014
Q2 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 1699 |
|
|
2013
Q3 | – | Sell |
-272,501
| Closed | -$755K | – | 946 |
|
|
2013
Q2 | $755K | Buy |
+272,501
| New | +$755K | 0.01% | 556 |
|