WAM
SA
Weiss Asset Management’s Seabridge Gold SA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-191,313
| Closed | -$3.54M | – | 779 |
|
|
2022
Q1 | $3.54M | Sell |
191,313
-304,157
| -61% | -$5.63M | 0.07% | 314 |
|
|
2021
Q4 | $8.17M | Buy |
495,470
+41,751
| +9% | +$688K | 0.18% | 144 |
|
|
2021
Q3 | $7.01M | Hold |
453,719
| – | – | 0.18% | 153 |
|
|
2021
Q2 | $7.96M | Buy |
453,719
+32,000
| +8% | +$562K | 0.2% | 128 |
|
|
2021
Q1 | $6.82M | Sell |
421,719
-1,210,530
| -74% | -$19.6M | 0.18% | 140 |
|
|
2020
Q4 | $34.4M | Buy |
1,632,249
+348,348
| +27% | +$7.33M | 1.52% | 12 |
|
|
2020
Q3 | $24.1M | Sell |
1,283,901
-501,099
| -28% | -$9.41M | 0.98% | 26 |
|
|
2020
Q2 | $31.3M | Buy |
1,785,000
+688,377
| +63% | +$12.1M | 2.16% | 12 |
|
|
2020
Q1 | $10.3M | Sell |
1,096,623
-203,377
| -16% | -$1.9M | 1.63% | 11 |
|
|
2019
Q4 | $18M | Hold |
1,300,000
| – | – | 1.22% | 16 |
|
|
2019
Q3 | $16.5M | Buy |
1,300,000
+328,266
| +34% | +$4.16M | 1.32% | 17 |
|
|
2019
Q2 | $13.1M | Sell |
971,734
-145,850
| -13% | -$1.97M | 0.8% | 23 |
|
|
2019
Q1 | $13.8M | Sell |
1,117,584
-357,416
| -24% | -$4.43M | 1.08% | 24 |
|
|
2018
Q4 | $19.5M | Buy |
1,475,000
+519,500
| +54% | +$6.86M | 1.37% | 12 |
|
|
2018
Q3 | $12.4M | Hold |
955,500
| – | – | 0.95% | 29 |
|
|
2018
Q2 | $10.8M | Buy |
955,500
+755,500
| +378% | +$8.51M | 1.07% | 25 |
|
|
2018
Q1 | $2.17M | Hold |
200,000
| – | – | 0.17% | 63 |
|
|
2017
Q4 | $2.27M | Buy |
+200,000
| New | +$2.27M | 0.2% | 58 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$2.15M | – | 127 |
|
|
2017
Q2 | $2.15M | Sell |
200,000
-20,143
| -9% | -$217K | 0.22% | 35 |
|
|
2017
Q1 | $2.42M | Buy |
+220,143
| New | +$2.42M | 0.31% | 33 |
|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$3.31M | – | 256 |
|
|
2016
Q3 | $3.31M | Hold |
300,000
| – | – | 0.62% | 37 |
|
|
2016
Q2 | $4.4M | Buy |
300,000
+239,851
| +399% | +$3.52M | 0.76% | 29 |
|
|
2016
Q1 | $657K | Sell |
60,149
-239,851
| -80% | -$2.62M | 0.16% | 51 |
|
|
2015
Q4 | $2.48M | Sell |
300,000
-985,000
| -77% | -$8.15M | 0.63% | 38 |
|
|
2015
Q3 | $7.49M | Hold |
1,285,000
| – | – | 5.54% | 5 |
|
|
2015
Q2 | $7.89M | Hold |
1,285,000
| – | – | 9.48% | 4 |
|
|
2015
Q1 | $7.05M | Buy |
1,285,000
+335,000
| +35% | +$1.84M | 5.95% | 4 |
|
|
2014
Q4 | $7.2M | Hold |
950,000
| – | – | 2.92% | 9 |
|
|
2014
Q3 | $7.65M | Buy |
+950,000
| New | +$7.65M | 7.56% | 5 |
|
|
2014
Q2 | – | Sell |
-1,200,000
| Closed | -$8.53M | – | 41 |
|
|
2014
Q1 | $8.53M | Hold |
1,200,000
| – | – | 3.53% | 10 |
|
|
2013
Q4 | $8.68M | Buy |
+1,200,000
| New | +$8.68M | 3.16% | 7 |
|
|
2013
Q3 | – | Sell |
-1,407,428
| Closed | -$13.2M | – | 32 |
|
|
2013
Q2 | $13.2M | Buy |
+1,407,428
| New | +$13.2M | 4.52% | 6 |
|