Northeast Investment Management’s Excellon Resources Inc. EXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-159,026
| Closed | -$50K | – | 181 |
|
2022
Q4 | $50K | Hold |
159,026
| – | – | ﹤0.01% | 174 |
|
2022
Q3 | $55K | Hold |
159,026
| – | – | ﹤0.01% | 172 |
|
2022
Q2 | $72K | Hold |
159,026
| – | – | ﹤0.01% | 180 |
|
2022
Q1 | $140K | Buy |
159,026
+98,417
| +162% | +$86.6K | 0.01% | 202 |
|
2021
Q4 | $67K | Hold |
60,609
| – | – | ﹤0.01% | 206 |
|
2021
Q3 | $78K | Hold |
60,609
| – | – | ﹤0.01% | 193 |
|
2021
Q2 | $133K | Hold |
60,609
| – | – | 0.01% | 192 |
|
2021
Q1 | $168K | Hold |
60,609
| – | – | 0.01% | 188 |
|
2020
Q4 | $178K | Buy |
60,609
+5,000
| +9% | +$14.7K | 0.01% | 182 |
|
2020
Q3 | $161K | Buy |
+55,609
| New | +$161K | 0.01% | 173 |
|