Confluence Investment Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,902
| Closed | -$751K | – | 328 |
|
2021
Q4 | $751K | Sell |
17,902
-4,027
| -18% | -$169K | 0.01% | 217 |
|
2021
Q3 | $912K | Buy |
21,929
+131
| +0.6% | +$5.45K | 0.01% | 212 |
|
2021
Q2 | $840K | Buy |
21,798
+447
| +2% | +$17.2K | 0.01% | 214 |
|
2021
Q1 | $722K | Buy |
21,351
+567
| +3% | +$19.2K | 0.01% | 220 |
|
2020
Q4 | $858K | Sell |
20,784
-8,135
| -28% | -$336K | 0.01% | 217 |
|
2020
Q3 | $1.41M | Sell |
28,919
-812
| -3% | -$39.6K | 0.02% | 190 |
|
2020
Q2 | $1.23M | Buy |
29,731
+584
| +2% | +$24.1K | 0.02% | 197 |
|
2020
Q1 | $863K | Buy |
29,147
+24,448
| +520% | +$724K | 0.02% | 212 |
|
2019
Q4 | $202K | Sell |
4,699
-24,766
| -84% | -$1.06M | ﹤0.01% | 283 |
|
2019
Q3 | $1.32M | Buy |
29,465
+24,766
| +527% | +$1.11M | 0.02% | 195 |
|
2019
Q2 | $202K | Buy |
+4,699
| New | +$202K | ﹤0.01% | 283 |
|