PM Capital’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $88.1M | Hold |
2,045,124
| – | – | 20.7% | 2 |
|
|
2023
Q2 | $86.1M | Sell |
2,045,124
-134,860
| -6% | -$5.68M | 18% | 2 |
|
|
2023
Q1 | $79.6M | Sell |
2,179,984
-100,000
| -4% | -$3.65M | 16.55% | 2 |
|
|
2022
Q4 | $86.2M | Buy |
2,279,984
+59,591
| +3% | +$2.25M | 18.13% | 1 |
|
|
2022
Q3 | $67.5M | Hold |
2,220,393
| – | – | 17.85% | 1 |
|
|
2022
Q2 | $67.9M | Sell |
2,220,393
-22,866
| -1% | -$699K | 17.58% | 1 |
|
|
2022
Q1 | $90.6M | Sell |
2,243,259
-624,709
| -22% | -$25.2M | 17.71% | 1 |
|
|
2021
Q4 | $82.7M | Sell |
2,867,968
-107,400
| -4% | -$3.1M | 15.79% | 2 |
|
|
2021
Q3 | $74.1M | Buy |
2,975,368
+72,402
| +2% | +$1.8M | 13.92% | 2 |
|
|
2021
Q2 | $66.9M | Buy |
2,902,966
+217,000
| +8% | +$5M | 12.05% | 2 |
|
|
2021
Q1 | $51.5M | Buy |
2,685,966
+596,780
| +29% | +$11.4M | 9.41% | 4 |
|
|
2020
Q4 | $37.9M | Buy |
2,089,186
+492,000
| +31% | +$8.93M | 7.41% | 6 |
|
|
2020
Q3 | $22.2M | Buy |
1,597,186
+62,000
| +4% | +$863K | 4.99% | 11 |
|
|
2020
Q2 | $16M | Buy |
+1,535,186
| New | +$16M | 3.91% | 13 |
|