Horizon Kinetics Asset Management’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,572
| Closed | -$35K | – | 345 |
|
|
2021
Q1 | $35K | Sell |
16,572
-183
| -1% | -$386 | ﹤0.01% | 335 |
|
|
2020
Q4 | $34K | Sell |
16,755
-1,185
| -7% | -$2.41K | ﹤0.01% | 342 |
|
|
2020
Q3 | $32K | Sell |
17,940
-764
| -4% | -$1.36K | ﹤0.01% | 354 |
|
|
2020
Q2 | $37K | Sell |
18,704
-64
| -0.3% | -$127 | ﹤0.01% | 400 |
|
|
2020
Q1 | $26K | Sell |
18,768
-997
| -5% | -$1.38K | ﹤0.01% | 376 |
|
|
2019
Q4 | $51K | Sell |
19,765
-402
| -2% | -$1.04K | ﹤0.01% | 469 |
|
|
2019
Q3 | $33K | Hold |
20,167
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $59K | Sell |
20,167
-90
| -0.4% | -$263 | ﹤0.01% | 480 |
|
|
2019
Q1 | $50K | Buy |
+20,257
| New | +$50K | ﹤0.01% | 479 |
|