Deer Park Road Corp’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,450,000
| Closed | -$24.8M | – | 9 |
|
|
2022
Q4 | $24.8M | Hold |
2,450,000
| – | – | 0.2% | 9 |
|
|
2022
Q3 | $18.2M | Buy |
2,450,000
+221,000
| +10% | +$1.64M | 0.23% | 11 |
|
|
2022
Q2 | $15.6M | Hold |
2,229,000
| – | – | 0.12% | 12 |
|
|
2022
Q1 | $18.8M | Buy |
2,229,000
+425,000
| +24% | +$3.58M | 0.06% | 12 |
|
|
2021
Q4 | $13.9M | Hold |
1,804,000
| – | – | 0.37% | 13 |
|
|
2021
Q3 | $13M | Hold |
1,804,000
| – | – | 0.45% | 14 |
|
|
2021
Q2 | $13.8M | Sell |
1,804,000
-478,923
| -21% | -$3.66M | 0.57% | 15 |
|
|
2021
Q1 | $17.8M | Buy |
2,282,923
+400,000
| +21% | +$3.12M | 0.64% | 14 |
|
|
2020
Q4 | $16.5M | Buy |
+1,882,923
| New | +$16.5M | 0.56% | 14 |
|