CQS (US)’s Platinum Group Metals PLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.5M | Hold |
883,365
| – | – | 0.41% | 35 |
|
|
2024
Q1 | $1.03M | Hold |
883,365
| – | – | 0.27% | 44 |
|
|
2023
Q4 | $1.01M | Hold |
883,365
| – | – | 0.1% | 59 |
|
|
2023
Q3 | $998K | Hold |
883,365
| – | – | 0.1% | 63 |
|
|
2023
Q2 | $1.25M | Hold |
883,365
| – | – | 0.15% | 62 |
|
|
2023
Q1 | $1.26M | Hold |
883,365
| – | – | 0.16% | 60 |
|
|
2022
Q4 | $1.54M | Hold |
883,365
| – | – | 0.2% | 58 |
|
|
2022
Q3 | $1.43M | Hold |
883,365
| – | – | 0.17% | 68 |
|
|
2022
Q2 | $1.16M | Hold |
883,365
| – | – | 0.12% | 76 |
|
|
2022
Q1 | $1.86M | Hold |
883,365
| – | – | 0.13% | 88 |
|
|
2021
Q4 | $1.39M | Hold |
883,365
| – | – | 0.09% | 87 |
|
|
2021
Q3 | $1.77M | Hold |
883,365
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $3.19M | Hold |
883,365
| – | – | 0.18% | 80 |
|
|
2021
Q1 | $3.37M | Hold |
883,365
| – | – | 0.21% | 87 |
|
|
2020
Q4 | $4.09M | Hold |
883,365
| – | – | 0.25% | 79 |
|
|
2020
Q3 | $1.77M | Hold |
883,365
| – | – | 0.23% | 52 |
|
|
2020
Q2 | $1.29M | Buy |
883,365
+201,650
| +30% | +$294K | 0.08% | 84 |
|
|
2020
Q1 | $893K | Hold |
681,715
| – | – | 0.07% | 92 |
|
|
2019
Q4 | $1.15M | Buy |
+681,715
| New | +$1.15M | 0.05% | 115 |
|