TFG Asset Management’s Integra Resources ITRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,666
| Closed | -$197K | – | 58 |
|
|
2022
Q4 | $197K | Sell |
124,666
-243,006
| -66% | -$385K | 0.03% | 55 |
|
|
2022
Q3 | $494K | Sell |
367,672
-57,661
| -14% | -$77.5K | 0.06% | 73 |
|
|
2022
Q2 | $1.1M | Sell |
425,333
-31,911
| -7% | -$82.2K | 0.08% | 106 |
|
|
2022
Q1 | $1.63M | Sell |
457,244
-31,640
| -6% | -$113K | 0.07% | 129 |
|
|
2021
Q4 | $2.63M | Hold |
488,884
| – | – | 0.16% | 112 |
|
|
2021
Q3 | $2.79M | Buy |
488,884
+156,862
| +47% | +$896K | 0.17% | 99 |
|
|
2021
Q2 | $2.42M | Hold |
332,022
| – | – | 0.13% | 99 |
|
|
2021
Q1 | $2.25M | Buy |
332,022
+152,000
| +84% | +$1.03M | 0.16% | 75 |
|
|
2020
Q4 | $1.77M | Buy |
180,022
+86,000
| +91% | +$845K | 0.12% | 41 |
|
|
2020
Q3 | $782K | Buy |
+94,022
| New | +$782K | 0.07% | 40 |
|