Seven Eight Capital’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,238
| Closed | -$566K | – | 697 |
|
|
2023
Q3 | $566K | Buy |
4,238
+1,845
| +77% | +$246K | 0.07% | 365 |
|
|
2023
Q2 | $341K | Buy |
+2,393
| New | +$341K | 0.06% | 372 |
|
|
2022
Q4 | – | Sell |
-6,603
| Closed | -$789K | – | 487 |
|
|
2022
Q3 | $789K | Buy |
6,603
+2,949
| +81% | +$352K | 0.16% | 194 |
|
|
2022
Q2 | $481K | Buy |
3,654
+1,179
| +48% | +$155K | 0.19% | 177 |
|
|
2022
Q1 | $395K | Buy |
+2,475
| New | +$395K | 0.05% | 358 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$1.06M | – | 411 |
|
|
2020
Q1 | $1.06M | Buy |
+10,600
| New | +$1.06M | 0.27% | 107 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$221K | – | 420 |
|
|
2016
Q2 | $221K | Buy |
+2,900
| New | +$221K | 0.08% | 309 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$192K | – | 562 |
|
|
2014
Q4 | $192K | Buy |
3,900
+2,500
| +179% | +$123K | 0.32% | 120 |
|
|
2014
Q3 | $68.4K | Buy |
+1,400
| New | +$68.4K | 0.05% | 367 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$8K | – | 358 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$8K | 0.01% | 536 |
|