Hedge Fund - Impala Asset Management
Ero Copper Corp. (ERO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,331,485 | 36.04% | 2,150,870 | $14.06 |
| 2 | 2023 - Q3 (2023-09-30) | $31,661,432 | 27.66% | 1,836,510 | $20.43 |
| 3 | 2023 - Q2 (2023-06-30) | $30,183,154 | 27.18% | 1,492,100 | $18.91 |
| 4 | 2023 - Q1 (2023-03-31) | $20,090,732 | 17.15% | 1,135,800 | $16.10 |
| 5 | 2022 - Q4 (2022-12-31) | $12,782,498 | 7.13% | 928,580 | $12.37 |
| 6 | 2022 - Q3 (2022-09-30) | $10,991,000 | 7.45% | 992,198 | $9.75 |
| 7 | 2022 - Q2 (2022-06-30) | $8,234,000 | 7.82% | 975,098 | $12.46 |
| 8 | 2022 - Q1 (2022-03-31) | $33,846,000 | 2.92% | 2,307,480 | $13.89 |
| 9 | 2021 - Q4 (2021-12-31) | $30,836,000 | 2.43% | 2,020,962 | $17.28 |
| 10 | 2021 - Q3 (2021-09-30) | $15,953,000 | 1.13% | 901,155 | $19.14 |
| 11 | 2021 - Q2 (2021-06-30) | $8,439,000 | 0.56% | 402,500 | $20.94 |
The displayed share prices are average quarterly stock market prices.