Deer Park Road Corp’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-220,000
| Closed | -$30M | – | 46 |
|
2022
Q4 | $30M | Hold |
220,000
| – | – | 0.24% | 5 |
|
2022
Q3 | $26.3M | Buy |
220,000
+20,000
| +10% | +$2.39M | 0.34% | 5 |
|
2022
Q2 | $26.3M | Hold |
200,000
| – | – | 0.21% | 7 |
|
2022
Q1 | $31.9M | Hold |
200,000
| – | – | 0.1% | 7 |
|
2021
Q4 | $27.7M | Hold |
200,000
| – | – | 0.73% | 8 |
|
2021
Q3 | $26M | Hold |
200,000
| – | – | 0.91% | 6 |
|
2021
Q2 | $29M | Sell |
200,000
-10,000
| -5% | -$1.45M | 1.2% | 8 |
|
2021
Q1 | $26.3M | Hold |
210,000
| – | – | 0.94% | 8 |
|
2020
Q4 | $26.3M | Buy |
+210,000
| New | +$26.3M | 0.9% | 10 |
|