QV Investors’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-535,599
| Closed | -$20.2M | – | 71 |
|
|
2022
Q4 | $20.2M | Sell |
535,599
-17,600
| -3% | -$665K | 1.94% | 18 |
|
|
2022
Q3 | $16.9M | Sell |
553,199
-257,031
| -32% | -$7.86M | 1.63% | 25 |
|
|
2022
Q2 | $24.7M | Sell |
810,230
-43,007
| -5% | -$1.31M | 2.25% | 17 |
|
|
2022
Q1 | $34.5M | Sell |
853,237
-378,085
| -31% | -$15.3M | 2.45% | 15 |
|
|
2021
Q4 | $35.5M | Sell |
1,231,322
-33,154
| -3% | -$956K | 2.47% | 16 |
|
|
2021
Q3 | $31.5M | Sell |
1,264,476
-752,770
| -37% | -$18.7M | 2.38% | 17 |
|
|
2021
Q2 | $46.5M | Sell |
2,017,246
-637,747
| -24% | -$14.7M | 2.84% | 13 |
|
|
2021
Q1 | $50.8M | Sell |
2,654,993
-109,308
| -4% | -$2.09M | 3.13% | 12 |
|
|
2020
Q4 | $50.1M | Sell |
2,764,301
-286,896
| -9% | -$5.2M | 3.29% | 13 |
|
|
2020
Q3 | $42.4M | Buy |
3,051,197
+536,458
| +21% | +$7.45M | 2.88% | 11 |
|
|
2020
Q2 | $26.3M | Buy |
+2,514,739
| New | +$26.3M | 1.76% | 19 |
|
|
2020
Q1 | – | Sell |
-1,250,995
| Closed | -$21.7M | – | 74 |
|
|
2019
Q4 | $21.7M | Buy |
+1,250,995
| New | +$21.7M | 0.91% | 28 |
|