PEAK6 Investments’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3886 |
|
|
2024
Q2 | – | Sell |
-20,184
| Closed | -$2.45M | – | 4038 |
|
|
2024
Q1 | $2.41M | Buy |
20,184
+16,642
| +470% | +$1.83M | 0.12% | 1283 |
|
|
2023
Q4 | $392K | Buy |
3,542
+1,625
| +85% | +$198K | 0.02% | 2793 |
|
|
2023
Q3 | $256K | Sell |
1,917
-6,958
| -78% | -$983K | 0.01% | 2902 |
|
|
2023
Q2 | $1.27M | Buy |
+8,875
| New | +$1.33M | 0.11% | 1536 |
|
|
2023
Q1 | – | Sell |
-3,212
| Closed | -$448K | – | 4701 |
|
|
2022
Q4 | $438K | Sell |
3,212
-14,633
| -82% | -$1.93M | 0.02% | 2643 |
|
|
2022
Q3 | $2.13M | Sell |
17,845
-15,385
| -46% | -$1.93M | 0.08% | 1500 |
|
|
2022
Q2 | $4.47M | Buy |
+33,230
| New | +$4.91M | 0.1% | 1471 |
|
|
2022
Q1 | – | Sell |
-14,219
| Closed | -$2.05M | – | 5640 |
|
|
2021
Q4 | $1.97M | Buy |
+14,219
| New | +$1.97M | 0.06% | 1907 |
|
|
2021
Q3 | – | Sell |
-5,016
| Closed | -$735K | – | 5516 |
|
|
2021
Q2 | $728K | Buy |
+5,016
| New | +$726K | 0.02% | 2885 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5220 |
|
|
2020
Q4 | – | Sell |
-23,396
| Closed | -$3.16M | – | 4893 |
|
|
2020
Q3 | $3.27M | Buy |
+23,396
| New | +$3.48M | 0.09% | 1256 |
|
|
2020
Q2 | – | Sell |
-31,469
| Closed | -$4.18M | – | 4659 |
|
|
2020
Q1 | $3.13M | Buy |
+31,469
| New | +$3.42M | 0.15% | 758 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3754 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4089 |
|
|
2019
Q2 | – | Sell |
-284
| Closed | -$21.5K | – | 4040 |
|
|
2019
Q1 | $21K | Sell |
284
-60,989
| -100% | -$4.53M | ﹤0.01% | 3561 |
|
|
2018
Q4 | $4.3M | Sell |
61,273
-79,998
| -57% | -$5.35M | 0.2% | 732 |
|
|
2018
Q3 | $8.84M | Buy |
+141,271
| New | +$9.66M | 0.36% | 519 |
|