Deutsche Bank’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
Q3 | – | Sell |
-4,460
| Closed | -$119K | – | 4095 |
|
|
2022
Q2 | $119K | Sell |
4,460
-1,083
| -20% | -$28.9K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $167K | Hold |
5,543
| – | – | ﹤0.01% | 3335 |
|
|
2021
Q4 | $91K | Sell |
5,543
-599
| -10% | -$9.83K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $91K | Sell |
6,142
-106,964
| -95% | -$1.58M | ﹤0.01% | 3859 |
|
|
2021
Q2 | $1.91M | Buy |
113,106
+99,464
| +729% | +$1.68M | ﹤0.01% | 2262 |
|
|
2021
Q1 | $219K | Sell |
13,642
-5,500
| -29% | -$88.3K | ﹤0.01% | 3561 |
|
|
2020
Q4 | $237K | Buy |
19,142
+8,729
| +84% | +$108K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $88K | Buy |
10,413
+4,270
| +70% | +$36.1K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $45K | Buy |
+6,143
| New | +$45K | ﹤0.01% | 3801 |
|
|
2020
Q1 | – | Sell |
-36,563
| Closed | -$269K | – | 4812 |
|
|
2019
Q4 | $269K | Sell |
36,563
-86,198
| -70% | -$634K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $582K | Sell |
122,761
-46,195
| -27% | -$219K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $2.09M | Buy |
168,956
+89
| +0.1% | +$1.1K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $2.8M | Buy |
168,867
+73,913
| +78% | +$1.23M | ﹤0.01% | 2243 |
|
|
2018
Q4 | $1.56M | Sell |
94,954
-201,041
| -68% | -$3.31M | ﹤0.01% | 2556 |
|
|
2018
Q3 | $6.28M | Buy |
295,995
+182,263
| +160% | +$3.86M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $3.23M | Buy |
113,732
+18,513
| +19% | +$526K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $2.92M | Sell |
95,219
-39,052
| -29% | -$1.2M | ﹤0.01% | 2608 |
|
|
2017
Q4 | $4.6M | Buy |
134,271
+28,423
| +27% | +$975K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $3.28M | Buy |
105,848
+13,269
| +14% | +$411K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $2.45M | Sell |
92,579
-51,249
| -36% | -$1.36M | ﹤0.01% | 2398 |
|
|
2017
Q1 | $4.42M | Sell |
143,828
-67,920
| -32% | -$2.08M | ﹤0.01% | 1740 |
|
|
2016
Q4 | $6.84M | Buy |
211,748
+47,760
| +29% | +$1.54M | 0.01% | 1490 |
|
|
2016
Q3 | $4.87M | Buy |
163,988
+68,950
| +73% | +$2.05M | ﹤0.01% | 1738 |
|
|
2016
Q2 | $3.21M | Sell |
95,038
-69,712
| -42% | -$2.36M | ﹤0.01% | 2061 |
|
|
2016
Q1 | $4.18M | Buy |
164,750
+54,980
| +50% | +$1.4M | ﹤0.01% | 1854 |
|
|
2015
Q4 | $2.79M | Buy |
109,770
+5,275
| +5% | +$134K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $2.66M | Buy |
104,495
+27,716
| +36% | +$706K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $2.91M | Buy |
76,779
+69,906
| +1,017% | +$2.65M | ﹤0.01% | 2153 |
|
|
2015
Q1 | $213K | Buy |
6,873
+2,461
| +56% | +$76.3K | ﹤0.01% | 3605 |
|
|
2014
Q4 | $135K | Sell |
4,412
-1,722
| -28% | -$52.7K | ﹤0.01% | 4259 |
|
|
2014
Q3 | $228K | Sell |
6,134
-12,111
| -66% | -$450K | ﹤0.01% | 3821 |
|
|
2014
Q2 | $608K | Sell |
18,245
-76,927
| -81% | -$2.56M | ﹤0.01% | 3237 |
|
|
2014
Q1 | $3.17M | Sell |
95,172
-171,385
| -64% | -$5.7M | ﹤0.01% | 2114 |
|
|
2013
Q4 | $8.8M | Buy |
266,557
+60,462
| +29% | +$1.99M | 0.01% | 1420 |
|
|
2013
Q3 | $7.01M | Buy |
206,095
+183,350
| +806% | +$6.24M | 0.01% | 1583 |
|
|
2013
Q2 | $1.04M | Buy |
+22,745
| New | +$1.04M | ﹤0.01% | 2667 |
|