Fore Capital’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-280,000
| Closed | -$140K | – | 59 |
|
|
2024
Q1 | $140K | Hold |
280,000
| – | – | 0.09% | 34 |
|
|
2023
Q4 | $120K | Buy |
280,000
+80,000
| +40% | +$34.4K | 0.06% | 28 |
|
|
2023
Q3 | $98K | Buy |
200,000
+100,000
| +100% | +$49K | 0.04% | 22 |
|
|
2023
Q2 | $59.4K | Hold |
100,000
| – | – | 0.03% | 13 |
|
|
2023
Q1 | $53.3K | Hold |
100,000
| – | – | 0.03% | 17 |
|
|
2022
Q4 | $55K | Buy |
+100,000
| New | +$55K | 0.02% | 27 |
|
|
2022
Q1 | – | Sell |
-225,766
| Closed | -$373K | – | 50 |
|
|
2021
Q4 | $373K | Buy |
225,766
+30,000
| +15% | +$49.6K | 0.13% | 30 |
|
|
2021
Q3 | $362K | Sell |
195,766
-80,000
| -29% | -$148K | 0.19% | 26 |
|
|
2021
Q2 | $692K | Buy |
275,766
+122,020
| +79% | +$306K | 0.21% | 29 |
|
|
2021
Q1 | $329K | Buy |
153,746
+103,746
| +207% | +$222K | 0.06% | 27 |
|
|
2020
Q4 | $100K | Buy |
+50,000
| New | +$100K | 0.02% | 45 |
|