PCP
Polunin Capital Partners’s IAMGOLD IAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,836,459
| Closed | -$33.1M | – | 29 |
|
|
2024
Q2 | $33.1M | Sell |
8,836,459
-158,600
| -2% | -$595K | 5.65% | 8 |
|
|
2024
Q1 | $30M | Buy |
8,995,059
+968,104
| +12% | +$3.22M | 4.56% | 10 |
|
|
2023
Q4 | $20.3M | Sell |
8,026,955
-2,219,702
| -22% | -$5.62M | 3.8% | 12 |
|
|
2023
Q3 | $22M | Sell |
10,246,657
-77,200
| -0.7% | -$166K | 4.96% | 11 |
|
|
2023
Q2 | $27.2M | Buy |
10,323,857
+31,100
| +0.3% | +$81.8K | 5.57% | 10 |
|
|
2023
Q1 | $27.9M | Buy |
10,292,757
+1,093,654
| +12% | +$2.96M | 5.78% | 9 |
|
|
2022
Q4 | $23.7M | Sell |
9,199,103
-432,900
| -4% | -$1.12M | 5.92% | 9 |
|
|
2022
Q3 | $10.3M | Sell |
9,632,003
-462,900
| -5% | -$495K | 3.6% | 10 |
|
|
2022
Q2 | $16.3M | Sell |
10,094,903
-302,800
| -3% | -$487K | 4.9% | 7 |
|
|
2022
Q1 | $36.2M | Buy |
10,397,703
+221,372
| +2% | +$770K | 10.13% | 5 |
|
|
2021
Q4 | $31.9M | Buy |
+10,176,331
| New | +$31.9M | 10.3% | 3 |
|
|
2021
Q3 | – | Sell |
-10,170,234
| Closed | -$30M | – | 9 |
|
|
2021
Q2 | $30M | Sell |
10,170,234
-103,900
| -1% | -$307K | 9.27% | 3 |
|
|
2021
Q1 | $30.6M | Sell |
10,274,134
-201,986
| -2% | -$602K | 15.85% | 2 |
|
|
2020
Q4 | $38.4M | Sell |
10,476,120
-334,250
| -3% | -$1.23M | 15% | 2 |
|
|
2020
Q3 | $41.4M | Sell |
10,810,370
-226,500
| -2% | -$867K | 10.87% | 4 |
|
|
2020
Q2 | $43.6M | Sell |
11,036,870
-329,250
| -3% | -$1.3M | 10.56% | 6 |
|
|
2020
Q1 | $25.9M | Buy |
11,366,120
+9,454,661
| +495% | +$21.6M | 10.39% | 5 |
|
|
2019
Q4 | $7.13M | Hold |
1,911,459
| – | – | 1.96% | 12 |
|
|
2019
Q3 | $6.52M | Hold |
1,911,459
| – | – | 1.66% | 12 |
|
|
2019
Q2 | $6.94M | Buy |
+1,911,459
| New | +$6.94M | 1.68% | 12 |
|