GU
TRQ
Georgetown University’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,519,421
| Closed | -$45M | – | 24 |
|
|
2022
Q3 | $45M | Buy |
1,519,421
+200,000
| +15% | +$5.92M | 15.2% | 3 |
|
|
2022
Q2 | $35.3M | Hold |
1,319,421
| – | – | 11.88% | 3 |
|
|
2022
Q1 | $39.6M | Hold |
1,319,421
| – | – | 10.11% | 3 |
|
|
2021
Q4 | $21.7M | Buy |
+1,319,421
| New | +$21.7M | 7.74% | 3 |
|
|
2020
Q4 | $13.9M | Sell |
1,119,421
-10,074,798
| -90% | -$125M | 15.91% | 1 |
|
|
2020
Q3 | $9.44M | Hold |
11,194,219
| – | – | 14.86% | 2 |
|
|
2020
Q2 | $8.21M | Buy |
11,194,219
+6,099,848
| +120% | +$4.47M | 11.07% | 3 |
|
|
2020
Q1 | $1.95M | Buy |
5,094,371
+430,539
| +9% | +$164K | 2.26% | 6 |
|
|
2019
Q4 | $3.43M | Buy |
4,663,832
+759,534
| +19% | +$559K | 4.91% | 6 |
|
|
2019
Q3 | $1.86M | Buy |
+3,904,298
| New | +$1.85M | 1.65% | 6 |
|