OWIM
TMQ
Old West Investment Management’s Trilogy Metals TMQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15M | Sell |
11,094,426
-1,517,453
| -12% | -$2.05M | 4.94% | 4 |
|
2025
Q1 | $19.6M | Buy |
12,611,879
+4,781,670
| +61% | +$7.44M | 7.08% | 1 |
|
2024
Q4 | $9.08M | Hold |
7,830,209
| – | – | 3.68% | 10 |
|
2024
Q3 | $3.92M | Buy |
7,830,209
+4,731,278
| +153% | +$2.37M | 1.51% | 21 |
|
2024
Q2 | $1.55M | Buy |
3,098,931
+1,094,842
| +55% | +$547K | 0.68% | 33 |
|
2024
Q1 | $1M | Buy |
2,004,089
+1,470,599
| +276% | +$735K | 0.51% | 37 |
|
2023
Q4 | $229K | Buy |
533,490
+434,352
| +438% | +$187K | 0.12% | 37 |
|
2023
Q3 | $48.6K | Buy |
+99,138
| New | +$48.6K | 0.02% | 42 |
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$9K | – | 44 |
|
2022
Q2 | $9K | Buy |
+13,000
| New | +$9K | 0.01% | 42 |
|
2021
Q4 | – | Sell |
-700,000
| Closed | -$1.3M | – | 56 |
|
2021
Q3 | $1.3M | Sell |
700,000
-400,000
| -36% | -$740K | 0.34% | 27 |
|
2021
Q2 | $2.76M | Buy |
+1,100,000
| New | +$2.76M | 0.57% | 19 |
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$17K | – | 74 |
|
2018
Q4 | $17K | Sell |
10,000
-1,175
| -11% | -$2K | ﹤0.01% | 71 |
|
2018
Q3 | $22K | Buy |
+11,175
| New | +$22K | 0.01% | 74 |
|