Fiera Capital (Canada)’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-933
| Closed | -$421K | – | 608 |
|
|
2022
Q1 | $421K | Sell |
933
-150
| -14% | -$67.7K | ﹤0.01% | 535 |
|
|
2021
Q4 | $451K | Buy |
1,083
+150
| +16% | +$62.5K | ﹤0.01% | 535 |
|
|
2021
Q3 | $376K | Buy |
+933
| New | +$376K | ﹤0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-4,533
| Closed | -$899K | – | 649 |
|
|
2020
Q2 | $899K | Sell |
4,533
-450
| -9% | -$89.2K | ﹤0.01% | 425 |
|
|
2020
Q1 | $631K | Buy |
4,983
+1,653
| +50% | +$209K | ﹤0.01% | 459 |
|
|
2019
Q4 | $867K | Buy |
3,330
+30
| +0.9% | +$7.81K | ﹤0.01% | 472 |
|
|
2019
Q3 | $715K | Buy |
3,300
+1,800
| +120% | +$390K | ﹤0.01% | 471 |
|
|
2019
Q2 | $393K | Sell |
1,500
-8,310
| -85% | -$2.18M | ﹤0.01% | 528 |
|
|
2019
Q1 | $2.53M | Sell |
9,810
-4,410
| -31% | -$1.14M | 0.01% | 352 |
|
|
2018
Q4 | $2.57M | Buy |
14,220
+5,880
| +71% | +$1.06M | 0.01% | 357 |
|
|
2018
Q3 | $2.4M | Sell |
8,340
-4,260
| -34% | -$1.22M | 0.01% | 396 |
|
|
2018
Q2 | $2.92M | Buy |
+12,600
| New | +$2.92M | 0.01% | 373 |
|