Southpoint Capital Advisors’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$24M | – | 49 |
|
|
2024
Q2 | $24M | Buy |
+500,000
| New | +$24M | 0.6% | 39 |
|
|
2023
Q2 | – | Sell |
-3,400,000
| Closed | -$124M | – | 56 |
|
|
2023
Q1 | $124M | Buy |
3,400,000
+1,800,000
| +113% | +$65.7M | 2.81% | 12 |
|
|
2022
Q4 | $60.5M | Buy |
+1,600,000
| New | +$60.5M | 1.56% | 17 |
|
|
2022
Q3 | – | Sell |
-2,100,000
| Closed | -$64.2M | – | 49 |
|
|
2022
Q2 | $64.2M | Buy |
2,100,000
+300,000
| +17% | +$9.17M | 1.82% | 21 |
|
|
2022
Q1 | $72.7M | Sell |
1,800,000
-700,000
| -28% | -$28.3M | 1.41% | 25 |
|
|
2021
Q4 | $72.1M | Buy |
2,500,000
+1,500,000
| +150% | +$43.2M | 1.38% | 27 |
|
|
2021
Q3 | $24.9M | Hold |
1,000,000
| – | – | 0.53% | 39 |
|
|
2021
Q2 | $23M | Buy |
+1,000,000
| New | +$23M | 0.4% | 44 |
|