Pecaut & Co’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,620
| Closed | -$483K | – | 85 |
|
|
2023
Q3 | $483K | Hold |
3,620
| – | – | 0.2% | 56 |
|
|
2023
Q2 | $516K | Hold |
3,620
| – | – | 0.22% | 57 |
|
|
2023
Q1 | $528K | Buy |
3,620
+600
| +20% | +$87.5K | 0.24% | 59 |
|
|
2022
Q4 | $412K | Sell |
3,020
-335
| -10% | -$45.7K | 0.2% | 65 |
|
|
2022
Q3 | $401K | Buy |
3,355
+335
| +11% | +$40K | 0.21% | 57 |
|
|
2022
Q2 | $397K | Hold |
3,020
| – | – | 0.22% | 58 |
|
|
2022
Q1 | $482K | Hold |
3,020
| – | – | 0.23% | 56 |
|
|
2021
Q4 | $418K | Sell |
3,020
-180
| -6% | -$24.9K | 0.21% | 51 |
|
|
2021
Q3 | $416K | Buy |
3,200
+500
| +19% | +$65K | 0.25% | 50 |
|
|
2021
Q2 | $392K | Buy |
2,700
+300
| +13% | +$43.6K | 0.26% | 47 |
|
|
2021
Q1 | $301K | Buy |
2,400
+600
| +33% | +$75.3K | 0.22% | 42 |
|
|
2020
Q4 | $226K | Buy |
+1,800
| New | +$226K | 0.17% | 44 |
|