Benefit Street Partners’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,433,391
| Closed | -$5.05M | – | 14 |
|
|
2022
Q3 | $5.05M | Sell |
4,433,391
-5,421,624
| -55% | -$6.18M | 5.94% | 6 |
|
|
2022
Q2 | $10.6M | Sell |
9,855,015
-40,122
| -0.4% | -$43.3K | 6.34% | 5 |
|
|
2022
Q1 | $22.7M | Sell |
9,895,137
-1,108,585
| -10% | -$2.55M | 4.21% | 2 |
|
|
2021
Q4 | $22.6M | Sell |
11,003,722
-400,200
| -4% | -$822K | 7.48% | 2 |
|
|
2021
Q3 | $21.5M | Hold |
11,403,922
| – | – | 8.12% | 2 |
|
|
2021
Q2 | $24.1M | Sell |
11,403,922
-289,889
| -2% | -$611K | 9.16% | 2 |
|
|
2021
Q1 | $20.1M | Sell |
11,693,811
-841,803
| -7% | -$1.44M | 2.85% | 2 |
|
|
2020
Q4 | $16.4M | Buy |
12,535,614
+6,410,907
| +105% | +$8.36M | 2.38% | 2 |
|
|
2020
Q3 | $6.49M | Buy |
6,124,707
+74,900
| +1% | +$79.3K | 3.18% | 5 |
|
|
2020
Q2 | $2.99M | Buy |
6,049,807
+1,915,994
| +46% | +$946K | 0.76% | 9 |
|
|
2020
Q1 | $1.09M | Buy |
+4,133,813
| New | +$1.09M | 0.64% | 14 |
|