Crestline Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,920
| Closed | -$3.92M | – | 177 |
|
|
2024
Q1 | $3.92M | Buy |
+32,920
| New | +$3.92M | 0.35% | 94 |
|
|
2023
Q1 | – | Sell |
-46,200
| Closed | -$6.31M | – | 173 |
|
|
2022
Q4 | $6.31M | Buy |
46,200
+2,978
| +7% | +$406K | 0.92% | 22 |
|
|
2022
Q3 | $5.16M | Sell |
43,222
-12,700
| -23% | -$1.52M | 0.7% | 34 |
|
|
2022
Q2 | $7.36M | Buy |
55,922
+35,722
| +177% | +$4.7M | 0.96% | 21 |
|
|
2022
Q1 | $3.22M | Buy |
+20,200
| New | +$3.22M | 0.39% | 54 |
|
|
2021
Q3 | – | Sell |
-45,800
| Closed | -$6.64M | – | 231 |
|
|
2021
Q2 | $6.64M | Buy |
45,800
+28,800
| +169% | +$4.18M | 0.57% | 20 |
|
|
2021
Q1 | $2.13M | Buy |
+17,000
| New | +$2.13M | 0.27% | 37 |
|