Vident Investment Advisory’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,397
| Closed | -$132K | – | 444 |
|
|
2023
Q2 | $132K | Buy |
+27,397
| New | +$132K | ﹤0.01% | 1109 |
|
|
2021
Q2 | – | Sell |
-12,635
| Closed | -$87K | – | 1102 |
|
|
2021
Q1 | $87K | Buy |
12,635
+2,281
| +22% | +$15.7K | ﹤0.01% | 986 |
|
|
2020
Q4 | $72K | Sell |
10,354
-1,773
| -15% | -$12.3K | ﹤0.01% | 891 |
|
|
2020
Q3 | $51K | Buy |
+12,127
| New | +$51K | ﹤0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-15,956
| Closed | -$30K | – | 862 |
|
|
2020
Q1 | $30K | Sell |
15,956
-114,197
| -88% | -$215K | ﹤0.01% | 783 |
|
|
2019
Q4 | $540K | Buy |
+130,153
| New | +$540K | 0.03% | 534 |
|
|
2019
Q2 | – | Sell |
-349,529
| Closed | -$2.5M | – | 533 |
|
|
2019
Q1 | $2.5M | Buy |
+349,529
| New | +$2.5M | 0.13% | 222 |
|
|
2018
Q3 | – | Sell |
-89,491
| Closed | -$501K | – | 958 |
|
|
2018
Q2 | $501K | Buy |
89,491
+23,345
| +35% | +$131K | 0.02% | 658 |
|
|
2018
Q1 | $471K | Buy |
+66,146
| New | +$471K | 0.02% | 636 |
|