Citigroup’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,700
| Closed | -$4.25K | – | 4997 |
|
|
2024
Q4 | $4.25K | Hold |
3,700
| – | – | ﹤0.01% | 4614 |
|
|
2024
Q3 | $1.84K | Hold |
3,700
| – | – | ﹤0.01% | 4599 |
|
|
2024
Q2 | $1.89K | Hold |
3,700
| – | – | ﹤0.01% | 4563 |
|
|
2024
Q1 | $1.83K | Hold |
3,700
| – | – | ﹤0.01% | 4606 |
|
|
2023
Q4 | $1.63K | Hold |
3,700
| – | – | ﹤0.01% | 4639 |
|
|
2023
Q3 | $1.81K | Hold |
3,700
| – | – | ﹤0.01% | 4235 |
|
|
2023
Q2 | $2.07K | Hold |
3,700
| – | – | ﹤0.01% | 4544 |
|
|
2023
Q1 | $1.97K | Hold |
3,700
| – | – | ﹤0.01% | 4375 |
|
|
2022
Q4 | $1.99K | Hold |
3,700
| – | – | ﹤0.01% | 4475 |
|
|
2022
Q3 | $2K | Sell |
3,700
-400
| -10% | -$216 | ﹤0.01% | 4729 |
|
|
2022
Q2 | $3K | Buy |
4,100
+400
| +11% | +$293 | ﹤0.01% | 5010 |
|
|
2022
Q1 | $4K | Hold |
3,700
| – | – | ﹤0.01% | 5091 |
|
|
2021
Q4 | $6K | Hold |
3,700
| – | – | ﹤0.01% | 4863 |
|
|
2021
Q3 | $7K | Hold |
3,700
| – | – | ﹤0.01% | 4793 |
|
|
2021
Q2 | $9K | Hold |
3,700
| – | – | ﹤0.01% | 5034 |
|
|
2021
Q1 | $8K | Buy |
+3,700
| New | +$8K | ﹤0.01% | 5105 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 5144 |
|
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5011 |
|
|
2019
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4961 |
|
|
2019
Q3 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 4970 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | – | – | 5615 |
|
|
2014
Q3 | $0 | Sell |
104
-3,007
| -97% | – | ﹤0.01% | 5592 |
|
|
2014
Q2 | $3K | Sell |
3,111
-22,481
| -88% | -$21.7K | ﹤0.01% | 5009 |
|
|
2014
Q1 | $34K | Buy |
25,592
+8,328
| +48% | +$11.1K | ﹤0.01% | 4208 |
|
|
2013
Q4 | $26K | Buy |
17,264
+1,365
| +9% | +$2.06K | ﹤0.01% | 4492 |
|
|
2013
Q3 | $30K | Sell |
15,899
-2,700
| -15% | -$5.1K | ﹤0.01% | 4028 |
|
|
2013
Q2 | $33K | Buy |
+18,599
| New | +$33K | ﹤0.01% | 3984 |
|