Wellington Management Group’s Sibanye-Stillwater SBSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-334,746
| Closed | -$2.07M | – | 1912 |
|
|
2023
Q3 | $2.07M | Sell |
334,746
-253,742
| -43% | -$1.57M | ﹤0.01% | 1469 |
|
|
2023
Q2 | $3.67M | Sell |
588,488
-65,743
| -10% | -$410K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $5.44M | Buy |
654,231
+111,182
| +20% | +$925K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $5.79M | Sell |
543,049
-4,023
| -0.7% | -$42.9K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $5.1M | Buy |
547,072
+7,180
| +1% | +$66.9K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $5.38M | Sell |
539,892
-2,494
| -0.5% | -$24.9K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $8.8M | Buy |
542,386
+218,242
| +67% | +$3.54M | ﹤0.01% | 1232 |
|
|
2021
Q4 | $4.07M | Sell |
324,144
-12,538
| -4% | -$157K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $4.15M | Buy |
336,682
+252,744
| +301% | +$3.12M | ﹤0.01% | 1551 |
|
|
2021
Q2 | $1.4M | Sell |
83,938
-35,935
| -30% | -$601K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $2.14M | Sell |
119,873
-33,082
| -22% | -$591K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $2.43M | Sell |
152,955
-12,302
| -7% | -$195K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $1.84M | Sell |
165,257
-100,510
| -38% | -$1.12M | ﹤0.01% | 1427 |
|
|
2020
Q2 | $2.3M | Sell |
265,767
-187,737
| -41% | -$1.62M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $2.14M | Buy |
453,504
+285,552
| +170% | +$1.35M | ﹤0.01% | 1345 |
|
|
2019
Q4 | $1.67M | Buy |
167,952
+51,108
| +44% | +$508K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $631K | Sell |
116,844
-23,613
| -17% | -$128K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $667K | Buy |
140,457
+52,630
| +60% | +$250K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $363K | Buy |
+87,827
| New | +$363K | ﹤0.01% | 1949 |
|
|
2018
Q1 | – | Sell |
-156,055
| Closed | -$789K | – | 2274 |
|
|
2017
Q4 | $789K | Buy |
+156,055
| New | +$789K | ﹤0.01% | 1925 |
|
|
2016
Q4 | – | Sell |
-32,174
| Closed | -$455K | – | 2235 |
|
|
2016
Q3 | $455K | Buy |
+32,174
| New | +$455K | ﹤0.01% | 1995 |
|
|
2016
Q1 | – | Sell |
-483,225
| Closed | -$2.94M | – | 2199 |
|
|
2015
Q4 | $2.94M | Sell |
483,225
-32,637
| -6% | -$199K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $2.39M | Sell |
515,862
-106,715
| -17% | -$495K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $4.02M | Buy |
622,577
+118,817
| +24% | +$766K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $4.3M | Sell |
503,760
-44,920
| -8% | -$383K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $4.15M | Buy |
548,680
+291,270
| +113% | +$2.2M | ﹤0.01% | 1489 |
|
|
2014
Q3 | $2.18M | Buy |
+257,410
| New | +$2.18M | ﹤0.01% | 1662 |
|
|
2014
Q1 | – | Sell |
-57,144
| Closed | -$274K | – | 2215 |
|
|
2013
Q4 | $274K | Sell |
57,144
-273,217
| -83% | -$1.31M | ﹤0.01% | 2094 |
|
|
2013
Q3 | $1.72M | Sell |
330,361
-99,862
| -23% | -$521K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $1.27M | Buy |
+430,223
| New | +$1.27M | ﹤0.01% | 1722 |
|