UBS Group’s Sierra Metals Inc. Common Stock SMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,037
| Closed | -$17K | – | 10487 |
|
|
2022
Q3 | $17K | Sell |
34,037
-8,668
| -20% | -$4.33K | ﹤0.01% | 6569 |
|
|
2022
Q2 | $34K | Buy |
42,705
+26,172
| +158% | +$20.8K | ﹤0.01% | 5264 |
|
|
2022
Q1 | $19K | Sell |
16,533
-465
| -3% | -$534 | ﹤0.01% | 6511 |
|
|
2021
Q4 | $23K | Buy |
16,998
+13,213
| +349% | +$17.9K | ﹤0.01% | 6597 |
|
|
2021
Q3 | $7K | Sell |
3,785
-1,464
| -28% | -$2.71K | ﹤0.01% | 7225 |
|
|
2021
Q2 | $16K | Buy |
+5,249
| New | +$16K | ﹤0.01% | 6512 |
|
|
2020
Q4 | – | Sell |
-1,872
| Closed | -$3K | – | 7798 |
|
|
2020
Q3 | $3K | Sell |
1,872
-1,919
| -51% | -$3.08K | ﹤0.01% | 6710 |
|
|
2020
Q2 | $5K | Buy |
3,791
+3,154
| +495% | +$4.16K | ﹤0.01% | 6544 |
|
|
2020
Q1 | $1K | Buy |
637
+79
| +14% | +$124 | ﹤0.01% | 6926 |
|
|
2019
Q4 | $1K | Buy |
558
+509
| +1,039% | +$912 | ﹤0.01% | 6936 |
|
|
2019
Q3 | $0 | Sell |
49
-2,809
| -98% | – | ﹤0.01% | 7263 |
|
|
2019
Q2 | $4K | Buy |
2,858
+2,603
| +1,021% | +$3.64K | ﹤0.01% | 6601 |
|
|
2019
Q1 | $0 | Buy |
+255
| New | – | ﹤0.01% | 7248 |
|
|
2018
Q4 | – | Sell |
-5,855
| Closed | -$15K | – | 7314 |
|
|
2018
Q3 | $15K | Buy |
5,855
+1,834
| +46% | +$4.7K | ﹤0.01% | 6056 |
|
|
2018
Q2 | $11K | Buy |
+4,021
| New | +$11K | ﹤0.01% | 6169 |
|
|
2018
Q1 | – | Sell |
-636
| Closed | -$2K | – | 7147 |
|
|
2017
Q4 | $2K | Buy |
+636
| New | +$2K | ﹤0.01% | 6667 |
|