RA
Raffles Associates’s Ivanhoe Electric IE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.67M | Sell |
956,077
-130,000
| -12% | -$1.18M | 9.03% | 2 |
|
2025
Q1 | $6.31M | Sell |
1,086,077
-25,000
| -2% | -$145K | 7.68% | 2 |
|
2024
Q4 | $8.39M | Hold |
1,111,077
| – | – | 9.04% | 2 |
|
2024
Q3 | $9.4M | Buy |
1,111,077
+457,479
| +70% | +$3.87M | 9.65% | 2 |
|
2024
Q2 | $6.13M | Hold |
653,598
| – | – | 6.91% | 3 |
|
2024
Q1 | $6.41M | Buy |
653,598
+578,598
| +771% | +$5.67M | 7.44% | 3 |
|
2023
Q4 | $756K | Buy |
+75,000
| New | +$756K | 0.96% | 28 |
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$182K | – | 52 |
|
2022
Q4 | $182K | Hold |
15,000
| – | – | 0.21% | 44 |
|
2022
Q3 | $124K | Buy |
+15,000
| New | +$124K | 0.13% | 48 |
|