Full Sail Capital’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$17.8K | – | 154 |
|
|
2023
Q2 | $17.8K | Hold |
30,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q1 | $16K | Hold |
30,000
| – | – | ﹤0.01% | 146 |
|
|
2022
Q4 | $16.5K | Hold |
30,000
| – | – | ﹤0.01% | 138 |
|
|
2022
Q3 | $18K | Hold |
30,000
| – | – | ﹤0.01% | 135 |
|
|
2022
Q2 | $23K | Hold |
30,000
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $32K | Buy |
+30,000
| New | +$32K | ﹤0.01% | 157 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$56K | – | 171 |
|
|
2021
Q3 | $56K | Hold |
30,000
| – | – | ﹤0.01% | 158 |
|
|
2021
Q2 | $75K | Hold |
30,000
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $69K | Hold |
30,000
| – | – | 0.01% | 175 |
|
|
2020
Q4 | $65K | Buy |
+30,000
| New | +$65K | 0.01% | 159 |
|