Fidelity International’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,163,025
| Closed | -$48.7M | – | 896 |
|
2021
Q4 | $48.7M | Sell |
1,163,025
-1,246,145
| -52% | -$52.2M | 0.05% | 303 |
|
2021
Q3 | $100M | Buy |
+2,409,170
| New | +$100M | 0.11% | 203 |
|
2021
Q2 | – | Sell |
-25,500
| Closed | -$861K | – | 1148 |
|
2021
Q1 | $861K | Buy |
+25,500
| New | +$861K | ﹤0.01% | 728 |
|
2020
Q4 | – | Sell |
-4,157,114
| Closed | -$203M | – | 1120 |
|
2020
Q3 | $203M | Buy |
4,157,114
+398,974
| +11% | +$19.5M | 0.25% | 113 |
|
2020
Q2 | $155M | Buy |
+3,758,140
| New | +$155M | 0.21% | 120 |
|
2019
Q4 | – | Sell |
-365,818
| Closed | -$16.4M | – | 1037 |
|
2019
Q3 | $16.4M | Buy |
+365,818
| New | +$16.4M | 0.02% | 409 |
|