NewGen Asset Management’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$3.92M | – | 40 |
|
|
2024
Q3 | $3.92M | Sell |
75,000
-104,306
| -58% | -$5.45M | 1.95% | 15 |
|
|
2024
Q2 | $8.59M | Sell |
179,306
-112,200
| -38% | -$5.37M | 3.73% | 4 |
|
|
2024
Q1 | $13.3M | Sell |
291,506
-35,494
| -11% | -$1.62M | 5.71% | 4 |
|
|
2023
Q4 | $13.8M | Buy |
327,000
+182,000
| +126% | +$7.69M | 7.09% | 3 |
|
|
2023
Q3 | $6.25M | Sell |
145,000
-25,000
| -15% | -$1.08M | 4.44% | 8 |
|
|
2023
Q2 | $7.16M | Sell |
170,000
-53,335
| -24% | -$2.25M | 3.94% | 6 |
|
|
2023
Q1 | $8.15M | Buy |
223,335
+3,335
| +2% | +$122K | 3.15% | 7 |
|
|
2022
Q4 | $8.32M | Buy |
220,000
+15,000
| +7% | +$567K | 4.19% | 8 |
|
|
2022
Q3 | $6.23M | Buy |
205,000
+80,000
| +64% | +$2.43M | 3.65% | 6 |
|
|
2022
Q2 | $3.82M | Sell |
125,000
-55,000
| -31% | -$1.68M | 2.42% | 13 |
|
|
2022
Q1 | $7.27M | Buy |
+180,000
| New | +$7.27M | 3.27% | 9 |
|
|
2021
Q2 | – | Sell |
-67,000
| Closed | -$1.28M | – | 49 |
|
|
2021
Q1 | $1.28M | Sell |
67,000
-4,000
| -6% | -$76.7K | 0.53% | 38 |
|
|
2020
Q4 | $1.29M | Buy |
+71,000
| New | +$1.29M | 1.74% | 22 |
|