Triasima Portfolio Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,744
| Closed | -$1.19M | – | 123 |
|
|
2024
Q2 | $1.19M | Sell |
61,744
-301,018
| -83% | -$5.8M | 0.11% | 98 |
|
|
2024
Q1 | $8.07M | Sell |
362,762
-40,387
| -10% | -$898K | 0.68% | 35 |
|
|
2023
Q4 | $8.43M | Sell |
403,149
-1,576
| -0.4% | -$32.9K | 0.7% | 31 |
|
|
2023
Q3 | $8.81M | Sell |
404,725
-18,487
| -4% | -$402K | 0.81% | 31 |
|
|
2023
Q2 | $10.7M | Buy |
423,212
+309,674
| +273% | +$7.85M | 0.68% | 33 |
|
|
2023
Q1 | $1.89M | Buy |
+113,538
| New | +$1.89M | 0.16% | 81 |
|
|
2022
Q2 | – | Sell |
-220,509
| Closed | -$3.19M | – | 157 |
|
|
2022
Q1 | $3.19M | Sell |
220,509
-48,836
| -18% | -$707K | 0.15% | 66 |
|
|
2021
Q4 | $4.08M | Sell |
269,345
-20,164
| -7% | -$305K | 0.2% | 57 |
|
|
2021
Q3 | $4.22M | Buy |
289,509
+3,610
| +1% | +$52.6K | 0.23% | 54 |
|
|
2021
Q2 | $4.36M | Buy |
285,899
+37,398
| +15% | +$570K | 0.21% | 52 |
|
|
2021
Q1 | $2.68M | Buy |
248,501
+21,998
| +10% | +$237K | 0.13% | 73 |
|
|
2020
Q4 | $2.21M | Buy |
+226,503
| New | +$2.21M | 0.13% | 71 |
|