Parametric Portfolio Associates’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-137,307
| Closed | -$5.76M | – | 3817 |
|
|
2021
Q4 | $5.76M | Sell |
137,307
-16,086
| -10% | -$675K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $6.38M | Buy |
153,393
+9,000
| +6% | +$374K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $5.56M | Buy |
144,393
+8,970
| +7% | +$346K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $4.58M | Buy |
135,423
+3,269
| +2% | +$110K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $5.45M | Buy |
132,154
+79,573
| +151% | +$3.28M | ﹤0.01% | 2017 |
|
|
2020
Q3 | $2.56M | Sell |
52,581
-28,339
| -35% | -$1.38M | ﹤0.01% | 2352 |
|
|
2020
Q2 | $3.34M | Sell |
80,920
-10,737
| -12% | -$443K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $2.71M | Buy |
91,657
+26,405
| +40% | +$782K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $2.88M | Buy |
65,252
+44,342
| +212% | +$1.95M | ﹤0.01% | 2443 |
|
|
2019
Q3 | $937K | Buy |
+20,910
| New | +$937K | ﹤0.01% | 3060 |
|