NN Investment Partners Holdings’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-358,698
| Closed | -$14.9M | – | 878 |
|
2021
Q3 | $14.9M | Buy |
358,698
+276,153
| +335% | +$11.5M | 0.08% | 201 |
|
2021
Q2 | $3.18M | Sell |
82,545
-1,791
| -2% | -$69K | 0.02% | 490 |
|
2021
Q1 | $2.85M | Sell |
84,336
-18,564
| -18% | -$627K | 0.02% | 492 |
|
2020
Q4 | $4.25M | Buy |
102,900
+71,150
| +224% | +$2.94M | 0.03% | 404 |
|
2020
Q3 | $1.55M | Sell |
31,750
-32,843
| -51% | -$1.6M | 0.01% | 523 |
|
2020
Q2 | $2.66M | Buy |
64,593
+27,193
| +73% | +$1.12M | 0.02% | 444 |
|
2020
Q1 | $1.11M | Sell |
37,400
-1,810
| -5% | -$53.6K | 0.01% | 558 |
|
2019
Q4 | $1.73M | Sell |
39,210
-635
| -2% | -$28K | 0.01% | 520 |
|
2019
Q3 | $1.79M | Buy |
39,845
+17,427
| +78% | +$781K | 0.01% | 487 |
|
2019
Q2 | $962K | Buy |
22,418
+14,310
| +176% | +$614K | 0.01% | 608 |
|
2019
Q1 | $247K | Hold |
8,108
| – | – | ﹤0.01% | 676 |
|
2018
Q4 | $212K | Buy |
+8,108
| New | +$212K | ﹤0.01% | 665 |
|