Caption Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
89,591
-72,284
| -45% | -$1.92M | 0.03% | 127 |
|
|
2025
Q1 | $4.33M | Buy |
161,875
+100,575
| +164% | +$2.69M | 0.04% | 61 |
|
|
2024
Q4 | $1.13M | Buy |
+61,300
| New | +$1.13M | 0.01% | 191 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2024
Q1 | – | Sell |
-118,026
| Closed | -$1.59M | – | 386 |
|
|
2023
Q4 | $1.59M | Hold |
118,026
| – | – | 0.02% | 111 |
|
|
2023
Q3 | $1.33M | Buy |
118,026
+78,526
| +199% | +$887K | 0.02% | 121 |
|
|
2023
Q2 | $471K | Sell |
39,500
-14,800
| -27% | -$176K | 0.01% | 198 |
|
|
2023
Q1 | $664K | Hold |
54,300
| – | – | 0.01% | 151 |
|
|
2022
Q4 | $549K | Sell |
54,300
-54,853
| -50% | -$555K | 0.01% | 208 |
|
|
2022
Q3 | $810K | Buy |
+109,153
| New | +$810K | 0.01% | 156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 203 |
|