CCS
Concentric Capital Strategies’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+25,957
| New | +$1.05M | 0.05% | 206 |
|
|
2025
Q1 | – | Sell |
-111,896
| Closed | -$4.54M | – | 288 |
|
|
2024
Q4 | $4.54M | Sell |
111,896
-37,831
| -25% | -$1.53M | 0.21% | 99 |
|
|
2024
Q3 | $7.82M | Buy |
149,727
+77,530
| +107% | +$4.05M | 0.32% | 54 |
|
|
2024
Q2 | $3.46M | Buy |
+72,197
| New | +$3.46M | 0.17% | 120 |
|
|
2024
Q1 | – | Sell |
-33,591
| Closed | -$1.42M | – | 351 |
|
|
2023
Q4 | $1.42M | Sell |
33,591
-98,674
| -75% | -$4.17M | 0.16% | 107 |
|
|
2023
Q3 | $5.7M | Buy |
132,265
+55,930
| +73% | +$2.41M | 0.59% | 43 |
|
|
2023
Q2 | $3.21M | Buy |
76,335
+65,829
| +627% | +$2.77M | 0.65% | 54 |
|
|
2023
Q1 | $383K | Sell |
10,506
-16,145
| -61% | -$589K | 0.13% | 109 |
|
|
2022
Q4 | $1.01M | Buy |
+26,651
| New | +$1.01M | 0.46% | 88 |
|
|
2022
Q2 | – | Sell |
-55,900
| Closed | -$2.26M | – | 163 |
|
|
2022
Q1 | $2.26M | Buy |
+55,900
| New | +$2.26M | 0.74% | 49 |
|