Panview Asian Equity Master Fund’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Hold |
339,000
| – | – | 2.91% | 9 |
|
|
2024
Q2 | $12.9M | Sell |
339,000
-70,000
| -17% | -$2.67M | 3.26% | 12 |
|
|
2024
Q1 | $15.1M | Buy |
409,000
+55,000
| +16% | +$2.03M | 4.74% | 9 |
|
|
2023
Q4 | $11.3M | Sell |
354,000
-15,000
| -4% | -$481K | 7.56% | 6 |
|
|
2023
Q3 | $12.7M | Buy |
369,000
+15,000
| +4% | +$516K | 18.94% | 3 |
|
|
2023
Q2 | $10.4M | Sell |
354,000
-100,000
| -22% | -$2.93M | 12.83% | 3 |
|
|
2023
Q1 | $14.1M | Hold |
454,000
| – | – | 21.3% | 1 |
|
|
2022
Q4 | $14.4M | Buy |
454,000
+30,000
| +7% | +$952K | 26.49% | 1 |
|
|
2022
Q3 | $11.9M | Buy |
424,000
+57,000
| +16% | +$1.6M | 24.16% | 1 |
|
|
2022
Q2 | $12.9M | Buy |
367,000
+182,000
| +98% | +$6.38M | 29.36% | 1 |
|
|
2022
Q1 | $6.03M | Buy |
+185,000
| New | +$6.03M | 9.64% | 6 |
|