PEAK6 Investments’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2024
Q2 | – | Sell |
-20,184
| Closed | -$2.41M | – | 1315 |
|
|
2024
Q1 | $2.41M | Buy |
20,184
+16,642
| +470% | +$1.98M | 0.01% | 166 |
|
|
2023
Q4 | $392K | Buy |
3,542
+1,625
| +85% | +$180K | ﹤0.01% | 558 |
|
|
2023
Q3 | $256K | Sell |
1,917
-6,958
| -78% | -$929K | ﹤0.01% | 647 |
|
|
2023
Q2 | $1.27M | Buy |
+8,875
| New | +$1.27M | 0.01% | 225 |
|
|
2023
Q1 | – | Sell |
-3,212
| Closed | -$438K | – | 1502 |
|
|
2022
Q4 | $438K | Sell |
3,212
-14,633
| -82% | -$2M | ﹤0.01% | 547 |
|
|
2022
Q3 | $2.13M | Sell |
17,845
-15,385
| -46% | -$1.84M | 0.01% | 278 |
|
|
2022
Q2 | $4.47M | Buy |
+33,230
| New | +$4.47M | 0.01% | 203 |
|
|
2022
Q1 | – | Sell |
-14,219
| Closed | -$1.97M | – | 2004 |
|
|
2021
Q4 | $1.97M | Buy |
+14,219
| New | +$1.97M | ﹤0.01% | 397 |
|
|
2021
Q3 | – | Sell |
-5,016
| Closed | -$728K | – | 2053 |
|
|
2021
Q2 | $728K | Buy |
+5,016
| New | +$728K | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2020
Q4 | – | Sell |
-23,396
| Closed | -$3.27M | – | 1638 |
|
|
2020
Q3 | $3.27M | Buy |
+23,396
| New | +$3.27M | 0.01% | 223 |
|
|
2020
Q2 | – | Sell |
-31,469
| Closed | -$3.13M | – | 1404 |
|
|
2020
Q1 | $3.13M | Buy |
+31,469
| New | +$3.13M | 0.02% | 145 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2019
Q2 | – | Sell |
-284
| Closed | -$21K | – | 1317 |
|
|
2019
Q1 | $21K | Sell |
284
-60,989
| -100% | -$4.51M | ﹤0.01% | 993 |
|
|
2018
Q4 | $4.3M | Sell |
61,273
-79,998
| -57% | -$5.61M | 0.03% | 120 |
|
|
2018
Q3 | $8.84M | Buy |
+141,271
| New | +$8.84M | 0.04% | 68 |
|