Raffles Associates’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,351
| Closed | -$32K | – | 56 |
|
|
2022
Q2 | $32K | Sell |
42,351
-157,649
| -79% | -$119K | 0.03% | 48 |
|
|
2022
Q1 | $210K | Hold |
200,000
| – | – | 0.22% | 42 |
|
|
2021
Q4 | $330K | Hold |
200,000
| – | – | 0.32% | 39 |
|
|
2021
Q3 | $370K | Buy |
200,000
+100,000
| +100% | +$185K | 0.34% | 35 |
|
|
2021
Q2 | $251K | Buy |
+100,000
| New | +$251K | 0.21% | 39 |
|