BlackRock’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,541
| Closed | -$2.23M | – | 5884 |
|
|
2022
Q3 | $2.23M | Buy |
75,541
+1,814
| +2% | +$53.6K | ﹤0.01% | 4055 |
|
|
2022
Q2 | $1.97M | Buy |
73,727
+10,205
| +16% | +$273K | ﹤0.01% | 4171 |
|
|
2022
Q1 | $1.91M | Buy |
63,522
+16,964
| +36% | +$510K | ﹤0.01% | 4331 |
|
|
2021
Q4 | $766K | Buy |
46,558
+1,390
| +3% | +$22.9K | ﹤0.01% | 4673 |
|
|
2021
Q3 | $667K | Sell |
45,168
-1,192
| -3% | -$17.6K | ﹤0.01% | 4610 |
|
|
2021
Q2 | $782K | Buy |
46,360
+23,737
| +105% | +$400K | ﹤0.01% | 4511 |
|
|
2021
Q1 | $364K | Buy |
+22,623
| New | +$364K | ﹤0.01% | 4586 |
|
|
2019
Q4 | – | Sell |
-34,456
| Closed | -$164K | – | 5032 |
|
|
2019
Q3 | $164K | Sell |
34,456
-2,867
| -8% | -$13.6K | ﹤0.01% | 4302 |
|
|
2019
Q2 | $463K | Sell |
37,323
-6,190
| -14% | -$76.8K | ﹤0.01% | 4153 |
|
|
2019
Q1 | $722K | Sell |
43,513
-8,316
| -16% | -$138K | ﹤0.01% | 3963 |
|
|
2018
Q4 | $855K | Buy |
51,829
+2,648
| +5% | +$43.7K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $1.04M | Sell |
49,181
-15,882
| -24% | -$337K | ﹤0.01% | 3891 |
|
|
2018
Q2 | $1.85M | Buy |
65,063
+6,286
| +11% | +$179K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $1.8M | Sell |
58,777
-4,047
| -6% | -$124K | ﹤0.01% | 3662 |
|
|
2017
Q4 | $2.16M | Buy |
62,824
+56,683
| +923% | +$1.94M | ﹤0.01% | 3622 |
|
|
2017
Q3 | $190K | Sell |
6,141
-1,011
| -14% | -$31.3K | ﹤0.01% | 4166 |
|
|
2017
Q2 | $190K | Sell |
7,152
-57,447
| -89% | -$1.53M | ﹤0.01% | 4195 |
|
|
2017
Q1 | $1.98M | Buy |
+64,599
| New | +$1.98M | ﹤0.01% | 3615 |
|