Dimensional Fund Advisors’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3K | Hold |
21,693
| – | – | ﹤0.01% | 3257 |
|
|
2025
Q1 | $33.6K | Hold |
21,693
| – | – | ﹤0.01% | 3278 |
|
|
2024
Q4 | $25.2K | Hold |
21,693
| – | – | ﹤0.01% | 3323 |
|
|
2024
Q3 | $10.5K | Hold |
21,693
| – | – | ﹤0.01% | 3348 |
|
|
2024
Q2 | $11K | Hold |
21,693
| – | – | ﹤0.01% | 3366 |
|
|
2024
Q1 | $10.8K | Hold |
21,693
| – | – | ﹤0.01% | 3384 |
|
|
2023
Q4 | $9.33K | Hold |
21,693
| – | – | ﹤0.01% | 3409 |
|
|
2023
Q3 | $10.6K | Hold |
21,693
| – | – | ﹤0.01% | 3462 |
|
|
2023
Q2 | $12.9K | Hold |
21,693
| – | – | ﹤0.01% | 3464 |
|
|
2023
Q1 | $11.6K | Sell |
21,693
-1,436
| -6% | -$765 | ﹤0.01% | 3457 |
|
|
2022
Q4 | $13 | Sell |
23,129
-152
| -0.7% | – | ﹤0.01% | 3476 |
|
|
2022
Q3 | $14K | Hold |
23,281
| – | – | ﹤0.01% | 3476 |
|
|
2022
Q2 | $18K | Buy |
23,281
+368
| +2% | +$285 | ﹤0.01% | 3447 |
|
|
2022
Q1 | $24K | Buy |
22,913
+1,220
| +6% | +$1.28K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $36K | Hold |
21,693
| – | – | ﹤0.01% | 3512 |
|
|
2021
Q3 | $40K | Buy |
21,693
+10,865
| +100% | +$20K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $27K | Buy |
+10,828
| New | +$27K | ﹤0.01% | 3453 |
|