CIM LLC’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,911
| Closed | -$995K | – | 168 |
|
|
2021
Q4 | $995K | Sell |
24,911
-2,315
| -9% | -$92.5K | 0.19% | 76 |
|
|
2021
Q3 | $1.15M | Buy |
27,226
+3,109
| +13% | +$131K | 0.18% | 92 |
|
|
2021
Q2 | $989K | Buy |
24,117
+438
| +2% | +$18K | 0.16% | 89 |
|
|
2021
Q1 | $970K | Buy |
23,679
+1,133
| +5% | +$46.4K | 0.17% | 89 |
|
|
2020
Q4 | $864K | Buy |
22,546
+4,480
| +25% | +$172K | 0.16% | 97 |
|
|
2020
Q3 | $891K | Buy |
18,066
+503
| +3% | +$24.8K | 0.18% | 85 |
|
|
2020
Q2 | $724K | Buy |
17,563
+416
| +2% | +$17.1K | 0.21% | 64 |
|
|
2020
Q1 | $508K | Sell |
17,147
-26,464
| -61% | -$784K | 0.19% | 72 |
|
|
2019
Q4 | $1.92M | Sell |
43,611
-4,570
| -9% | -$201K | 0.6% | 25 |
|
|
2019
Q3 | $2.16M | Sell |
48,181
-2,929
| -6% | -$131K | 0.74% | 25 |
|
|
2019
Q2 | $2.19M | Buy |
51,110
+4,151
| +9% | +$178K | 0.76% | 25 |
|
|
2019
Q1 | $1.43M | Buy |
46,959
+15,064
| +47% | +$458K | 0.52% | 27 |
|
|
2018
Q4 | $832K | Buy |
+31,895
| New | +$832K | 0.36% | 38 |
|