Deer Park Road Corp’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,750,000
| Closed | -$11.2M | – | 64 |
|
2022
Q4 | $11.2M | Hold |
2,750,000
| – | – | 0.09% | 12 |
|
2022
Q3 | $10.3M | Buy |
2,750,000
+250,000
| +10% | +$940K | 0.13% | 13 |
|
2022
Q2 | $8.95M | Hold |
2,500,000
| – | – | 0.07% | 15 |
|
2022
Q1 | $14.7M | Sell |
2,500,000
-1,603,365
| -39% | -$9.43M | 0.04% | 13 |
|
2021
Q4 | $23.8M | Hold |
4,103,365
| – | – | 0.63% | 10 |
|
2021
Q3 | $22M | Hold |
4,103,365
| – | – | 0.77% | 10 |
|
2021
Q2 | $26.1M | Hold |
4,103,365
| – | – | 1.08% | 10 |
|
2021
Q1 | $27.4M | Buy |
4,103,365
+225,000
| +6% | +$1.5M | 0.98% | 7 |
|
2020
Q4 | $28.5M | Buy |
3,878,365
+1,895,759
| +96% | +$13.9M | 0.97% | 9 |
|
2020
Q3 | $17.5M | Buy |
+1,982,606
| New | +$17.5M | 0.22% | 14 |
|