HAP Trading’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2022
Q2 | – | Sell |
-11,592
| Closed | -$1.85M | – | 695 |
|
|
2022
Q1 | $1.85M | Sell |
11,592
-4,624
| -29% | -$738K | 0.08% | 135 |
|
|
2021
Q4 | $2.24M | Buy |
+16,216
| New | +$2.24M | 0.06% | 168 |
|
|
2021
Q3 | – | Sell |
-13,142
| Closed | -$1.91M | – | 829 |
|
|
2021
Q2 | $1.91M | Buy |
13,142
+2,785
| +27% | +$404K | 0.06% | 182 |
|
|
2021
Q1 | $1.3M | Buy |
+10,357
| New | +$1.3M | 0.07% | 154 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2018
Q1 | – | Sell |
-12,120
| Closed | -$969K | – | 358 |
|
|
2017
Q4 | $969K | Buy |
+12,120
| New | +$969K | 0.04% | 196 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2017
Q1 | – | Sell |
-19,272
| Closed | -$1.15M | – | 384 |
|
|
2016
Q4 | $1.15M | Buy |
+19,272
| New | +$1.15M | 0.06% | 150 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q1 | – | Sell |
-110,960
| Closed | -$4.52M | – | 529 |
|
|
2013
Q4 | $4.52M | Buy |
+110,960
| New | +$4.52M | 0.14% | 102 |
|