P3I
Progeny 3 Inc’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-484,718
| Closed | -$1.78M | – | 26 |
|
|
2022
Q3 | $1.78M | Hold |
484,718
| – | – | 0.3% | 21 |
|
|
2022
Q2 | $1.74M | Hold |
484,718
| – | – | 0.35% | 19 |
|
|
2022
Q1 | $2.74M | Hold |
484,718
| – | – | 0.52% | 20 |
|
|
2021
Q4 | $2.12M | Hold |
484,718
| – | – | 0.57% | 20 |
|
|
2021
Q3 | $2.29M | Hold |
484,718
| – | – | 0.57% | 25 |
|
|
2021
Q2 | $1.99M | Buy |
484,718
+11,415
| +2% | +$46.8K | 0.69% | 23 |
|
|
2021
Q1 | $1.72M | Hold |
473,303
| – | – | 0.68% | 23 |
|
|
2020
Q4 | $1.31M | Hold |
473,303
| – | – | 0.69% | 21 |
|
|
2020
Q3 | $819K | Hold |
473,303
| – | – | 0.53% | 20 |
|
|
2020
Q2 | $611K | Buy |
473,303
+19,573
| +4% | +$25.3K | 0.42% | 21 |
|
|
2020
Q1 | $330K | Hold |
453,730
| – | – | 0.14% | 28 |
|
|
2019
Q4 | $581K | Buy |
453,730
+120,610
| +36% | +$154K | 0.53% | 16 |
|
|
2019
Q3 | $433K | Buy |
333,120
+98,230
| +42% | +$128K | 0.44% | 15 |
|
|
2019
Q2 | $369K | Buy |
234,890
+63,690
| +37% | +$100K | 0.39% | 13 |
|
|
2019
Q1 | $277K | Buy |
171,200
+28,250
| +20% | +$45.7K | 0.33% | 13 |
|
|
2018
Q4 | $254K | Buy |
142,950
+15,380
| +12% | +$27.3K | 0.34% | 12 |
|
|
2018
Q3 | $262K | Buy |
+127,570
| New | +$262K | 0.18% | 25 |
|