Compagnie Lombard Odier SCmA’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 |
-30,000
| Closed | -$1.26M | – | 716 |
|
|
2021
Q4 | $1.26M | Buy |
+30,000
| New | +$1.26M | 0.02% | 162 |
|
|
2021
Q1 | – | Sell |
-142,000
| Closed | -$5.86M | – | 713 |
|
|
2020
Q4 | $5.86M | Hold |
142,000
| – | – | 0.15% | 72 |
|
|
2020
Q3 | $6.91M | Hold |
142,000
| – | – | 0.21% | 64 |
|
|
2020
Q2 | $5.83M | Buy |
142,000
+36,000
| +34% | +$1.48M | 0.2% | 66 |
|
|
2020
Q1 | $3.09M | Buy |
106,000
+17,000
| +19% | +$495K | 0.13% | 82 |
|
|
2019
Q4 | $3.93M | Buy |
89,000
+2,000
| +2% | +$88.3K | 0.15% | 77 |
|
|
2019
Q3 | $3.9M | Buy |
87,000
+27,000
| +45% | +$1.21M | 0.16% | 76 |
|
|
2019
Q2 | $2.59M | Buy |
60,000
+18,000
| +43% | +$777K | 0.11% | 93 |
|
|
2019
Q1 | $1.28M | Hold |
42,000
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $1.1M | Hold |
42,000
| – | – | 0.04% | 149 |
|
|
2018
Q3 | $795K | Hold |
42,000
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $889K | Buy |
+42,000
| New | +$889K | 0.03% | 167 |
|