Capstone Investment Advisors’s Ivanhoe Electric IE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,350
| Closed | -$160K | – | 1233 |
|
|
2024
Q1 | $160K | Buy |
16,350
+1,350
| +9% | +$13.2K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $151K | Buy |
+15,000
| New | +$151K | ﹤0.01% | 901 |
|
|
2023
Q2 | – | Sell |
-38,440
| Closed | -$467K | – | 922 |
|
|
2023
Q1 | $467K | Buy |
+38,440
| New | +$467K | ﹤0.01% | 348 |
|
|
2022
Q3 | – | Sell |
-27,444
| Closed | -$239K | – | 800 |
|
|
2022
Q2 | $239K | Buy |
+27,444
| New | +$239K | ﹤0.01% | 585 |
|