Deutsche Bank’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$8K | – | 4196 |
|
|
2021
Q3 | $8K | Buy |
4,400
+3,100
| +238% | +$5.64K | ﹤0.01% | 4125 |
|
|
2021
Q2 | $3K | Sell |
1,300
-78,400
| -98% | -$181K | ﹤0.01% | 4342 |
|
|
2021
Q1 | $171K | Buy |
79,700
+44,300
| +125% | +$95K | ﹤0.01% | 3679 |
|
|
2020
Q4 | $71K | Buy |
+35,400
| New | +$71K | ﹤0.01% | 3928 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$14K | – | 4508 |
|
|
2019
Q4 | $14K | Buy |
+5,700
| New | +$14K | ﹤0.01% | 4215 |
|
|
2019
Q3 | – | Sell |
-182,624
| Closed | -$538K | – | 4833 |
|
|
2019
Q2 | $538K | Buy |
182,624
+29,624
| +19% | +$87.3K | ﹤0.01% | 3205 |
|
|
2019
Q1 | $376K | Sell |
153,000
-24,295
| -14% | -$59.7K | ﹤0.01% | 3564 |
|
|
2018
Q4 | $306K | Sell |
177,295
-18,405
| -9% | -$31.8K | ﹤0.01% | 3565 |
|
|
2018
Q3 | $391K | Buy |
195,700
+64,400
| +49% | +$129K | ﹤0.01% | 3851 |
|
|
2018
Q2 | $234K | Buy |
131,300
+3,386
| +3% | +$6.03K | ﹤0.01% | 4110 |
|
|
2018
Q1 | $162K | Buy |
127,914
+82,383
| +181% | +$104K | ﹤0.01% | 4156 |
|
|
2017
Q4 | $49K | Sell |
45,531
-55,100
| -55% | -$59.3K | ﹤0.01% | 4129 |
|
|
2017
Q3 | $95K | Sell |
100,631
-21,900
| -18% | -$20.7K | ﹤0.01% | 3978 |
|
|
2017
Q2 | $77K | Hold |
122,531
| – | – | ﹤0.01% | 4045 |
|
|
2017
Q1 | $67K | Sell |
122,531
-19,117
| -13% | -$10.5K | ﹤0.01% | 3877 |
|
|
2016
Q4 | $71K | Buy |
141,648
+19,117
| +16% | +$9.58K | ﹤0.01% | 3983 |
|
|
2016
Q3 | $67K | Hold |
122,531
| – | – | ﹤0.01% | 3859 |
|
|
2016
Q2 | $61K | Buy |
122,531
+31
| +0% | +$15 | ﹤0.01% | 4097 |
|
|
2016
Q1 | $46K | Buy |
+122,500
| New | +$46K | ﹤0.01% | 4100 |
|
|
2015
Q1 | – | Sell |
-5,151
| Closed | -$2K | – | 5207 |
|
|
2014
Q4 | $2K | Buy |
+5,151
| New | +$2K | ﹤0.01% | 5346 |
|
|
2013
Q4 | – | Sell |
-4,998
| Closed | -$8K | – | 5117 |
|
|
2013
Q3 | $8K | Buy |
4,998
+2,499
| +100% | +$4K | ﹤0.01% | 4900 |
|
|
2013
Q2 | $4K | Buy |
+2,499
| New | +$4K | ﹤0.01% | 4829 |
|