FNY Investment Advisers’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
952,750
| – | – | 0.02% | 453 |
|
|
2025
Q1 | $44K | Buy |
952,750
+1,000
| +0.1% | +$46 | 0.03% | 303 |
|
|
2024
Q4 | $70K | Hold |
951,750
| – | – | 0.04% | 301 |
|
|
2024
Q3 | $105K | Hold |
951,750
| – | – | 0.05% | 226 |
|
|
2024
Q2 | $136K | Hold |
951,750
| – | – | 0.09% | 152 |
|
|
2024
Q1 | $161 | Hold |
951,750
| – | – | 0.1% | 142 |
|
|
2023
Q4 | $183K | Hold |
951,750
| – | – | 0.2% | 89 |
|
|
2023
Q3 | $256K | Hold |
951,750
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $330K | Hold |
951,750
| – | – | 0.42% | 50 |
|
|
2023
Q1 | $360K | Hold |
951,750
| – | – | 0.41% | 42 |
|
|
2022
Q4 | $364K | Sell |
951,750
-348,400
| -27% | -$133K | 0.51% | 43 |
|
|
2022
Q3 | $517K | Buy |
1,300,150
+3,100
| +0.2% | +$1.23K | 0.36% | 57 |
|
|
2022
Q2 | $550K | Buy |
1,297,050
+350
| +0% | +$148 | 0.41% | 48 |
|
|
2022
Q1 | $912K | Buy |
1,296,700
+1,000
| +0.1% | +$703 | 0.86% | 25 |
|
|
2021
Q4 | $777K | Buy |
+1,295,700
| New | +$777K | 0.42% | 54 |
|
|
2020
Q1 | – | Sell |
-26,619
| Closed | -$23K | – | 939 |
|
|
2019
Q4 | $23K | Buy |
26,619
+3,069
| +13% | +$2.65K | 0.01% | 553 |
|
|
2019
Q3 | $22K | Buy |
23,550
+1,000
| +4% | +$934 | 0.01% | 489 |
|
|
2019
Q2 | $23K | Buy |
22,550
+15,150
| +205% | +$15.5K | 0.01% | 455 |
|
|
2019
Q1 | $6K | Buy |
+7,400
| New | +$6K | ﹤0.01% | 465 |
|