Waterton Global Resource Management’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 |
-9,364,300
| Closed | -$44.9M | – | 1 |
|
|
2023
Q2 | $44.9M | Sell |
9,364,300
-12,391,305
| -57% | -$59.5M | 69.22% | 1 |
|
|
2023
Q1 | $114M | Sell |
21,755,605
-16,099,682
| -43% | -$84.4M | 100% | 1 |
|
|
2022
Q4 | $192M | Sell |
37,855,287
-6,000,000
| -14% | -$30.4M | 100% | 1 |
|
|
2022
Q3 | $177M | Hold |
43,855,287
| – | – | 99.99% | 1 |
|
|
2022
Q2 | $179M | Hold |
43,855,287
| – | – | 100% | 1 |
|
|
2022
Q1 | $344M | Hold |
43,855,287
| – | – | 100% | 1 |
|
|
2021
Q4 | $318M | Hold |
43,855,287
| – | – | 100% | 1 |
|
|
2021
Q3 | $273M | Hold |
43,855,287
| – | – | 89.22% | 1 |
|
|
2021
Q2 | $292M | Hold |
43,855,287
| – | – | 81% | 1 |
|
|
2021
Q1 | $301M | Hold |
43,855,287
| – | – | 72.46% | 1 |
|
|
2020
Q4 | $307M | Hold |
43,855,287
| – | – | 67.27% | 1 |
|
|
2020
Q3 | $185M | Hold |
43,855,287
| – | – | 55.38% | 1 |
|
|
2020
Q2 | $133M | Buy |
43,855,287
+2,071,045
| +5% | +$6.26M | 54.73% | 1 |
|
|
2020
Q1 | $79.4M | Buy |
41,784,242
+4,494,498
| +12% | +$8.54M | 60.04% | 1 |
|
|
2019
Q4 | $155M | Hold |
37,289,744
| – | – | 100% | 1 |
|
|
2019
Q3 | $135M | Buy |
37,289,744
+3,640,046
| +11% | +$13.1M | 88.95% | 1 |
|
|
2019
Q2 | $182M | Buy |
33,649,698
+2,066,581
| +7% | +$11.2M | 74.69% | 1 |
|
|
2019
Q1 | $226M | Buy |
31,583,117
+1,109,265
| +4% | +$7.92M | 76.67% | 1 |
|
|
2018
Q4 | $144M | Buy |
+30,473,852
| New | +$144M | 75.13% | 1 |
|