HRT Financial’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,387
| Closed | -$2.53M | – | 2446 |
|
|
2024
Q3 | $2.53M | Buy |
+20,387
| New | +$2.53M | 0.01% | 733 |
|
|
2024
Q2 | – | Sell |
-18,856
| Closed | -$2.25M | – | 2308 |
|
|
2024
Q1 | $2.25M | Buy |
+18,856
| New | +$2.25M | 0.01% | 505 |
|
|
2023
Q4 | – | Sell |
-5,494
| Closed | -$733K | – | 2364 |
|
|
2023
Q3 | $733K | Buy |
+5,494
| New | +$733K | 0.01% | 1065 |
|
|
2023
Q2 | – | Sell |
-55,960
| Closed | -$8.16M | – | 2511 |
|
|
2023
Q1 | $8.16M | Buy |
+55,960
| New | +$8.16M | 0.1% | 170 |
|
|
2022
Q4 | – | Sell |
-10,116
| Closed | -$1.21M | – | 2483 |
|
|
2022
Q3 | $1.21M | Buy |
10,116
+3,213
| +47% | +$384K | 0.01% | 778 |
|
|
2022
Q2 | $908K | Sell |
6,903
-83,550
| -92% | -$11M | 0.01% | 1001 |
|
|
2022
Q1 | $14.4M | Buy |
+90,453
| New | +$14.4M | 0.1% | 104 |
|
|
2020
Q3 | – | Sell |
-11,044
| Closed | -$1.54M | – | 1947 |
|
|
2020
Q2 | $1.54M | Buy |
+11,044
| New | +$1.54M | 0.05% | 371 |
|
|
2019
Q1 | – | Sell |
-58,774
| Closed | -$4.12M | – | 578 |
|
|
2018
Q4 | $4.12M | Buy |
+58,774
| New | +$4.12M | 0.59% | 33 |
|