NorthRock Partners’s PolyMet Mining Corp. PLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,262
| Closed | -$15.2K | – | 828 |
|
2023
Q4 | $15.2K | Buy |
+19,262
| New | +$15.2K | ﹤0.01% | 661 |
|
2023
Q3 | – | Sell |
-19,361
| Closed | -$15.2K | – | 370 |
|
2023
Q2 | $15.2K | Sell |
19,361
-32
| -0.2% | -$25 | ﹤0.01% | 311 |
|
2023
Q1 | $41.4K | Buy |
19,393
+287
| +2% | +$613 | ﹤0.01% | 320 |
|
2022
Q4 | $51K | Buy |
19,106
+97
| +0.5% | +$259 | 0.01% | 338 |
|
2022
Q3 | $55K | Sell |
19,009
-514
| -3% | -$1.49K | 0.01% | 296 |
|
2022
Q2 | $53K | Buy |
+19,523
| New | +$53K | 0.01% | 298 |
|
2021
Q4 | – | Sell |
-18,312
| Closed | -$56K | – | 365 |
|
2021
Q3 | $56K | Hold |
18,312
| – | – | ﹤0.01% | 273 |
|
2021
Q2 | $66K | Hold |
18,312
| – | – | 0.01% | 249 |
|
2021
Q1 | $58K | Sell |
18,312
-363
| -2% | -$1.15K | 0.01% | 224 |
|
2020
Q4 | $62K | Buy |
+18,675
| New | +$62K | 0.01% | 222 |
|
2020
Q3 | – | Sell |
-18,164
| Closed | -$74K | – | 239 |
|
2020
Q2 | $74K | Sell |
18,164
-96
| -0.5% | -$391 | 0.01% | 209 |
|
2020
Q1 | $43K | Buy |
18,260
+189
| +1% | +$445 | 0.01% | 200 |
|
2019
Q4 | $46K | Buy |
+18,071
| New | +$46K | ﹤0.01% | 270 |
|