Orbis Allan Gray’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-353,003
| Closed | -$16.9M | – | 84 |
|
|
2024
Q2 | $16.9M | Sell |
353,003
-24,429
| -6% | -$1.17M | 0.11% | 69 |
|
|
2024
Q1 | $17.3M | Sell |
377,432
-2,118,945
| -85% | -$97M | 0.1% | 65 |
|
|
2023
Q4 | $106M | Buy |
2,496,377
+152,485
| +7% | +$6.45M | 0.66% | 36 |
|
|
2023
Q3 | $101M | Buy |
2,343,892
+568,110
| +32% | +$24.5M | 0.73% | 35 |
|
|
2023
Q2 | $74.8M | Buy |
1,775,782
+601,129
| +51% | +$25.3M | 0.54% | 41 |
|
|
2023
Q1 | $42.9M | Sell |
1,174,653
-877,364
| -43% | -$32M | 0.34% | 46 |
|
|
2022
Q4 | $77.6M | Sell |
2,052,017
-9,863,649
| -83% | -$373M | 0.62% | 38 |
|
|
2022
Q3 | $362M | Buy |
11,915,666
+479,740
| +4% | +$14.6M | 2.97% | 15 |
|
|
2022
Q2 | $350M | Buy |
11,435,926
+4,022,218
| +54% | +$123M | 2.81% | 17 |
|
|
2022
Q1 | $299M | Buy |
7,413,708
+2,428,957
| +49% | +$98.1M | 2.19% | 19 |
|
|
2021
Q4 | $144M | Buy |
4,984,751
+2,452,614
| +97% | +$70.7M | 1.06% | 28 |
|
|
2021
Q3 | $63.1M | Buy |
2,532,137
+2,104,558
| +492% | +$52.4M | 0.43% | 36 |
|
|
2021
Q2 | $9.85M | Buy |
+427,579
| New | +$9.85M | 0.06% | 51 |
|