CQS (US)’s Ivanhoe Electric IE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-210,531
| Closed | -$2.75M | – | 76 |
|
|
2023
Q2 | $2.75M | Sell |
210,531
-100,000
| -32% | -$1.3M | 0.33% | 52 |
|
|
2023
Q1 | $3.77M | Sell |
310,531
-100,800
| -25% | -$1.22M | 0.47% | 44 |
|
|
2022
Q4 | $5M | Hold |
411,331
| – | – | 0.66% | 40 |
|
|
2022
Q3 | $3.39M | Hold |
411,331
| – | – | 0.39% | 52 |
|
|
2022
Q2 | $3.58M | Buy |
+411,331
| New | +$3.58M | 0.38% | 48 |
|