Kingdon Capital Management’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-561,900
| Closed | -$590K | – | 82 |
|
|
2022
Q1 | $590K | Sell |
561,900
-1,111,561
| -66% | -$1.17M | 0.06% | 62 |
|
|
2021
Q4 | $2.76M | Hold |
1,673,461
| – | – | 0.32% | 50 |
|
|
2021
Q3 | $3.1M | Hold |
1,673,461
| – | – | 0.38% | 42 |
|
|
2021
Q2 | $4.2M | Hold |
1,673,461
| – | – | 0.49% | 44 |
|
|
2021
Q1 | $3.58M | Hold |
1,673,461
| – | – | 0.37% | 44 |
|
|
2020
Q4 | $3.35M | Buy |
1,673,461
+150,000
| +10% | +$300K | 0.36% | 37 |
|
|
2020
Q3 | $2.73M | Hold |
1,523,461
| – | – | 0.31% | 45 |
|
|
2020
Q2 | $3.05M | Hold |
1,523,461
| – | – | 0.28% | 37 |
|
|
2020
Q1 | $2.07M | Sell |
1,523,461
-45,985
| -3% | -$62.5K | 0.38% | 41 |
|
|
2019
Q4 | $4.08M | Buy |
1,569,446
+120,000
| +8% | +$312K | 0.61% | 30 |
|
|
2019
Q3 | $2.41M | Buy |
1,449,446
+445,311
| +44% | +$739K | 0.28% | 43 |
|
|
2019
Q2 | $2.96M | Hold |
1,004,135
| – | – | 0.29% | 51 |
|
|
2019
Q1 | $2.47M | Buy |
+1,004,135
| New | +$2.47M | 0.33% | 44 |
|