Credit Suisse’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 |
-481,530
| Closed | -$20.2M | – | 3688 |
|
|
2021
Q4 | $20.2M | Sell |
481,530
-224,882
| -32% | -$9.43M | 0.01% | 795 |
|
|
2021
Q3 | $29.4M | Buy |
706,412
+12,908
| +2% | +$537K | 0.02% | 662 |
|
|
2021
Q2 | $26.4M | Buy |
693,504
+20,734
| +3% | +$790K | 0.01% | 737 |
|
|
2021
Q1 | $22.7M | Buy |
672,770
+642,555
| +2,127% | +$21.7M | 0.01% | 807 |
|
|
2020
Q4 | $1.25M | Buy |
30,215
+11,282
| +60% | +$466K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $923K | Buy |
18,933
+10,471
| +124% | +$510K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $349K | Sell |
8,462
-11,082
| -57% | -$457K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $579K | Sell |
19,544
-1,522,518
| -99% | -$45.1M | ﹤0.01% | 2446 |
|
|
2019
Q4 | $68M | Sell |
1,542,062
-69,215
| -4% | -$3.05M | 0.05% | 314 |
|
|
2019
Q3 | $72.2M | Sell |
1,611,277
-449,753
| -22% | -$20.1M | 0.06% | 252 |
|
|
2019
Q2 | $88.5M | Sell |
2,061,030
-55,175
| -3% | -$2.37M | 0.08% | 201 |
|
|
2019
Q1 | $64.4M | Buy |
2,116,205
+40,880
| +2% | +$1.24M | 0.06% | 254 |
|
|
2018
Q4 | $54.1M | Sell |
2,075,325
-357,338
| -15% | -$9.32M | 0.06% | 292 |
|
|
2018
Q3 | $46.2M | Sell |
2,432,663
-353,179
| -13% | -$6.71M | 0.04% | 378 |
|
|
2018
Q2 | $58.8M | Sell |
2,785,842
-64,601
| -2% | -$1.36M | 0.06% | 286 |
|
|
2018
Q1 | $44.1M | Sell |
2,850,443
-757,988
| -21% | -$11.7M | 0.04% | 394 |
|
|
2017
Q4 | $55.4M | Buy |
3,608,431
+904,609
| +33% | +$13.9M | 0.05% | 321 |
|
|
2017
Q3 | $34.9M | Buy |
+2,703,822
| New | +$34.9M | 0.03% | 452 |
|