UBS AM’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,399,464
| Closed | -$30.9M | – | 2658 |
|
2025
Q1 | $30.9M | Buy |
+1,399,464
| New | +$30.9M | 0.01% | 796 |
|
2024
Q4 | – | Sell |
-645,683
| Closed | -$9.91M | – | 2694 |
|
2024
Q3 | $9.91M | Buy |
+645,683
| New | +$9.91M | ﹤0.01% | 1226 |
|
2024
Q2 | – | Sell |
-348,543
| Closed | -$5.54M | – | 2839 |
|
2024
Q1 | $5.54M | Buy |
348,543
+70,300
| +25% | +$1.12M | ﹤0.01% | 1211 |
|
2023
Q4 | $4.02M | Sell |
278,243
-8,300
| -3% | -$120K | ﹤0.01% | 1351 |
|
2023
Q3 | $3.11M | Sell |
286,543
-99,100
| -26% | -$1.08M | ﹤0.01% | 1416 |
|
2023
Q2 | $5.14M | Hold |
385,643
| – | – | ﹤0.01% | 1211 |
|
2023
Q1 | $5.14M | Buy |
385,643
+37,800
| +11% | +$503K | ﹤0.01% | 1211 |
|
2022
Q4 | $3.6M | Buy |
347,843
+25,400
| +8% | +$263K | ﹤0.01% | 1285 |
|
2022
Q3 | $2.61M | Sell |
322,443
-17,300
| -5% | -$140K | ﹤0.01% | 1461 |
|
2022
Q2 | $3.1M | Sell |
339,743
-13,300
| -4% | -$121K | ﹤0.01% | 1420 |
|
2022
Q1 | $5.46M | Sell |
353,043
-71,400
| -17% | -$1.1M | ﹤0.01% | 1315 |
|
2021
Q4 | $4.66M | Buy |
424,443
+4,564
| +1% | +$50.2K | ﹤0.01% | 1447 |
|
2021
Q3 | $3.41M | Sell |
419,879
-7,700
| -2% | -$62.5K | ﹤0.01% | 1551 |
|
2021
Q2 | $3.81M | Sell |
427,579
-600
| -0.1% | -$5.34K | ﹤0.01% | 1511 |
|
2021
Q1 | $4.06M | Sell |
428,179
-40,800
| -9% | -$387K | ﹤0.01% | 1426 |
|
2020
Q4 | $4.35M | Buy |
468,979
+3,400
| +0.7% | +$31.5K | ﹤0.01% | 1358 |
|
2020
Q3 | $5.72M | Sell |
465,579
-48,300
| -9% | -$594K | ﹤0.01% | 1104 |
|
2020
Q2 | $4.83M | Sell |
513,879
-38,700
| -7% | -$364K | ﹤0.01% | 1133 |
|
2020
Q1 | $2.62M | Sell |
552,579
-39,800
| -7% | -$189K | ﹤0.01% | 1306 |
|
2019
Q4 | $3.91M | Buy |
592,379
+48,398
| +9% | +$319K | ﹤0.01% | 1292 |
|
2019
Q3 | $2.68M | Sell |
543,981
-13,410
| -2% | -$66K | ﹤0.01% | 1476 |
|
2019
Q2 | $3.02M | Buy |
557,391
+56,851
| +11% | +$308K | ﹤0.01% | 1403 |
|
2019
Q1 | $1.87M | Sell |
500,540
-112,629
| -18% | -$420K | ﹤0.01% | 1554 |
|
2018
Q4 | $2.16M | Buy |
613,169
+31,208
| +5% | +$110K | ﹤0.01% | 1405 |
|
2018
Q3 | $1.41M | Buy |
581,961
+156,571
| +37% | +$379K | ﹤0.01% | 1657 |
|
2018
Q2 | $1.52M | Buy |
425,390
+3,200
| +0.8% | +$11.4K | ﹤0.01% | 1633 |
|
2018
Q1 | $1.7M | Sell |
422,190
-106,616
| -20% | -$429K | ﹤0.01% | 1540 |
|
2017
Q4 | $2.27M | Buy |
528,806
+85,671
| +19% | +$368K | ﹤0.01% | 1380 |
|
2017
Q3 | $1.91M | Sell |
443,135
-155,987
| -26% | -$672K | ﹤0.01% | 1426 |
|
2017
Q2 | $2.08M | Hold |
599,122
| – | – | ﹤0.01% | 1350 |
|
2017
Q1 | $2.11M | Buy |
599,122
+270,193
| +82% | +$954K | ﹤0.01% | 1328 |
|
2016
Q4 | $990K | Buy |
328,929
+85,471
| +35% | +$257K | ﹤0.01% | 1558 |
|
2016
Q3 | $1.18M | Buy |
243,458
+25,290
| +12% | +$123K | ﹤0.01% | 1612 |
|
2016
Q2 | $1.07M | Buy |
218,168
+89,502
| +70% | +$439K | ﹤0.01% | 1618 |
|
2016
Q1 | $507K | Sell |
128,666
-3,801
| -3% | -$15K | ﹤0.01% | 1911 |
|
2015
Q4 | $367K | Buy |
132,467
+7,300
| +6% | +$20.2K | ﹤0.01% | 2230 |
|
2015
Q3 | $333K | Sell |
125,167
-114,808
| -48% | -$305K | ﹤0.01% | 2233 |
|
2015
Q2 | $775K | Hold |
239,975
| – | – | ﹤0.01% | 1812 |
|
2015
Q1 | $962K | Buy |
239,975
+55,142
| +30% | +$221K | ﹤0.01% | 1647 |
|
2014
Q4 | $837K | Buy |
184,833
+12,951
| +8% | +$58.6K | ﹤0.01% | 1671 |
|
2014
Q3 | $671K | Buy |
171,882
+21,774
| +15% | +$85K | ﹤0.01% | 1720 |
|
2014
Q2 | $558K | Buy |
150,108
+2,500
| +2% | +$9.29K | ﹤0.01% | 1853 |
|
2014
Q1 | $544K | Buy |
147,608
+20,073
| +16% | +$74K | ﹤0.01% | 1841 |
|
2013
Q4 | $408K | Buy |
127,535
+10,208
| +9% | +$32.7K | ﹤0.01% | 1920 |
|
2013
Q3 | $536K | Buy |
+117,327
| New | +$536K | ﹤0.01% | 1753 |
|