MCO
MAK Capital One’s Ivanhoe Electric IE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-949,571
| Closed | -$8.03M | – | 11 |
|
|
2024
Q3 | $8.03M | Sell |
949,571
-831,301
| -47% | -$7.03M | 1.64% | 8 |
|
|
2024
Q2 | $16.7M | Buy |
1,780,872
+316,903
| +22% | +$2.97M | 4% | 4 |
|
|
2024
Q1 | $14.3M | Buy |
1,463,969
+174,866
| +14% | +$1.71M | 2.84% | 5 |
|
|
2023
Q4 | $13M | Buy |
1,289,103
+299,018
| +30% | +$3.01M | 2.4% | 4 |
|
|
2023
Q3 | $11.8M | Buy |
990,085
+285,785
| +41% | +$3.4M | 2.18% | 6 |
|
|
2023
Q2 | $9.18M | Buy |
704,300
+608,482
| +635% | +$7.93M | 1.74% | 5 |
|
|
2023
Q1 | $1.16M | Buy |
+95,818
| New | +$1.16M | 0.18% | 9 |
|