RBF Capital’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $454K | Hold |
70,400
| – | – | 0.02% | 377 |
|
|
2025
Q4 | $398K | Hold |
70,400
| – | – | 0.02% | 438 |
|
|
2025
Q3 | $298K | Hold |
70,400
| – | – | 0.01% | 472 |
|
|
2025
Q2 | $222K | Hold |
70,400
| – | – | 0.01% | 526 |
|
|
2025
Q1 | $158K | Hold |
70,400
| – | – | 0.01% | 528 |
|
|
2024
Q4 | $137K | Sell |
70,400
-32,000
| -31% | -$70.5K | 0.01% | 521 |
|
|
2024
Q3 | $258K | Hold |
102,400
| – | – | 0.01% | 524 |
|
|
2024
Q2 | $251K | Hold |
102,400
| – | – | 0.01% | 502 |
|
|
2024
Q1 | $222K | Hold |
102,400
| – | – | 0.01% | 500 |
|
|
2023
Q4 | $143K | Hold |
102,400
| – | – | 0.01% | 514 |
|
|
2023
Q3 | $130K | Hold |
102,400
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $146K | Hold |
102,400
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $170K | Hold |
102,400
| – | – | 0.01% | 459 |
|
|
2022
Q4 | $151K | Hold |
102,400
| – | – | 0.01% | 479 |
|
|
2022
Q3 | $117K | Hold |
102,400
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $111K | Hold |
102,400
| – | – | 0.01% | 493 |
|
|
2022
Q1 | $229K | Hold |
102,400
| – | – | 0.01% | 460 |
|
|
2021
Q4 | $210K | Hold |
102,400
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $194K | Hold |
102,400
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $217K | Hold |
102,400
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $176K | Hold |
102,400
| – | – | 0.01% | 421 |
|
|
2020
Q4 | $135K | Hold |
102,400
| – | – | 0.01% | 376 |
|
|
2020
Q3 | $109K | Hold |
102,400
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $51K | Hold |
102,400
| – | – | 0.01% | 379 |
|
|
2020
Q1 | $27K | Hold |
102,400
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $49K | Hold |
102,400
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $43K | Hold |
102,400
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $54K | Hold |
102,400
| – | – | 0.01% | 382 |
|
|
2019
Q1 | $60K | Hold |
102,400
| – | – | 0.01% | 370 |
|
|
2018
Q4 | $48K | Buy |
+102,400
| New | +$65.8K | 0.01% | 387 |
|
Other funds holding TGB
LC
VCM
