Jade Capital Advisors’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
20,000
-45,000
| -69% | -$2.35M | 0.66% | 52 |
|
|
2024
Q2 | $3.11M | Buy |
+65,000
| New | +$3.11M | 2.2% | 13 |
|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$2.54M | – | 93 |
|
|
2023
Q4 | $2.54M | Buy |
60,000
+30,000
| +100% | +$1.27M | 1.51% | 22 |
|
|
2023
Q3 | $1.29M | Hold |
30,000
| – | – | 1.16% | 29 |
|
|
2023
Q2 | $1.26M | Hold |
30,000
| – | – | 0.98% | 37 |
|
|
2023
Q1 | $1.1M | Buy |
30,000
+20,000
| +200% | +$730K | 1.52% | 22 |
|
|
2022
Q4 | $378K | Buy |
+10,000
| New | +$378K | 1.1% | 31 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$698K | – | 118 |
|
|
2021
Q4 | $698K | Sell |
25,000
-25,000
| -50% | -$698K | 0.53% | 46 |
|
|
2021
Q3 | $1.25M | Buy |
+50,000
| New | +$1.25M | 0.73% | 39 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$1.04M | – | 79 |
|
|
2020
Q2 | $1.04M | Buy |
+100,000
| New | +$1.04M | 1.02% | 32 |
|
|
2020
Q1 | – | Sell |
-425,000
| Closed | -$7.38M | – | 93 |
|
|
2019
Q4 | $7.38M | Buy |
+425,000
| New | +$7.38M | 4.05% | 2 |
|