Cutler Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2657 |
|
|
2022
Q3 | – | Sell |
-2,902
| Closed | -$77K | – | 2731 |
|
|
2022
Q2 | $77K | Buy |
2,902
+924
| +47% | +$24.5K | 0.01% | 749 |
|
|
2022
Q1 | $59K | Sell |
1,978
-177
| -8% | -$5.28K | ﹤0.01% | 986 |
|
|
2021
Q4 | $35K | Buy |
2,155
+2,080
| +2,773% | +$33.8K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $1K | Sell |
75
-6,302
| -99% | -$84K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $107K | Buy |
6,377
+6,325
| +12,163% | +$106K | 0.01% | 971 |
|
|
2021
Q1 | $0 | Buy |
+52
| New | – | ﹤0.01% | 2941 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2625 |
|
|
2017
Q3 | – | Sell |
-288
| Closed | -$7K | – | 3340 |
|
|
2017
Q2 | $7K | Hold |
288
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q1 | $8K | Sell |
288
-60
| -17% | -$1.67K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $11K | Sell |
348
-40
| -10% | -$1.26K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $11K | Sell |
388
-20
| -5% | -$567 | ﹤0.01% | 2118 |
|
|
2016
Q2 | $13K | Sell |
408
-498
| -55% | -$15.9K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $23K | Sell |
906
-6,368
| -88% | -$162K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $184K | Buy |
+7,274
| New | +$184K | 0.01% | 752 |
|