Caption Management’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,000
| Closed | -$1.09M | – | 994 |
|
|
2025
Q1 | $1.09M | Buy |
30,000
+27,772
| +1,246% | +$1.01M | 0.01% | 193 |
|
|
2024
Q4 | $90.3K | Buy |
+2,228
| New | +$90.3K | ﹤0.01% | 445 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2024
Q2 | – | Sell |
-51,660
| Closed | -$2.36M | – | 798 |
|
|
2024
Q1 | $2.36M | Buy |
+51,660
| New | +$2.36M | 0.04% | 73 |
|
|
2023
Q4 | – | Sell |
-102,900
| Closed | -$4.43M | – | 854 |
|
|
2023
Q3 | $4.43M | Buy |
102,900
+29,050
| +39% | +$1.25M | 0.07% | 31 |
|
|
2023
Q2 | $3.11M | Buy |
+73,850
| New | +$3.11M | 0.06% | 50 |
|
|
2023
Q1 | – | Sell |
-454,200
| Closed | -$17.2M | – | 801 |
|
|
2022
Q4 | $17.2M | Buy |
454,200
+68,900
| +18% | +$2.61M | 0.27% | 3 |
|
|
2022
Q3 | $11.7M | Sell |
385,300
-39,443
| -9% | -$1.2M | 0.16% | 7 |
|
|
2022
Q2 | $13M | Buy |
424,743
+109,743
| +35% | +$3.35M | 0.18% | 15 |
|
|
2022
Q1 | $12.7M | Sell |
315,000
-615,000
| -66% | -$24.8M | 0.15% | 21 |
|
|
2021
Q4 | $26.8M | Buy |
930,000
+588,000
| +172% | +$16.9M | 0.3% | 9 |
|
|
2021
Q3 | $8.52M | Buy |
+342,000
| New | +$8.52M | 0.1% | 42 |
|
|
2021
Q2 | – | Sell |
-36,100
| Closed | -$692K | – | 792 |
|
|
2021
Q1 | $692K | Sell |
36,100
-958,100
| -96% | -$18.4M | 0.01% | 191 |
|
|
2020
Q4 | $18M | Buy |
994,200
+854,200
| +610% | +$15.5M | 0.41% | 5 |
|
|
2020
Q3 | $1.95M | Sell |
140,000
-130,000
| -48% | -$1.81M | 0.05% | 72 |
|
|
2020
Q2 | $2.81M | Buy |
270,000
+125,000
| +86% | +$1.3M | 0.09% | 49 |
|
|
2020
Q1 | $1.1M | Buy |
+145,000
| New | +$1.1M | 0.06% | 84 |
|