Ergoteles’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,380
| Closed | -$318K | – | 1190 |
|
|
2023
Q1 | $318K | Buy |
+5,380
| New | +$318K | 0.01% | 880 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$299K | – | 1597 |
|
|
2022
Q3 | $299K | Hold |
2,500
| – | – | 0.01% | 978 |
|
|
2022
Q2 | $329K | Sell |
2,500
-60,200
| -96% | -$7.92M | 0.01% | 1054 |
|
|
2022
Q1 | $10M | Buy |
+62,700
| New | +$10M | 0.38% | 58 |
|
|
2021
Q4 | – | Sell |
-21,200
| Closed | -$2.75M | – | 1350 |
|
|
2021
Q3 | $2.75M | Buy |
+21,200
| New | +$2.75M | 0.1% | 222 |
|