UBS Group’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-282,548
| Closed | -$11.9M | – | 11550 |
|
|
2021
Q4 | $11.9M | Buy |
282,548
+166,492
| +143% | +$7.02M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $4.83M | Sell |
116,056
-70,139
| -38% | -$2.85M | ﹤0.01% | 2710 |
|
|
2021
Q2 | $7.17M | Sell |
186,195
-9,522
| -5% | -$382K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $6.62M | Sell |
195,717
-22,465
| -10% | -$833K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $9.01M | Buy |
218,182
+31,466
| +17% | +$1.4M | ﹤0.01% | 1928 |
|
|
2020
Q3 | $9.1M | Buy |
186,716
+81,630
| +78% | +$4.09M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $4.33M | Buy |
105,086
+67,744
| +181% | +$2.62M | ﹤0.01% | 2150 |
|
|
2020
Q1 | $1.1M | Buy |
37,342
+2,849
| +8% | +$104K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $1.52M | Sell |
34,493
-197,866
| -85% | -$8.77M | ﹤0.01% | 3821 |
|
|
2019
Q3 | $10.4M | Buy |
232,359
+55,191
| +31% | +$2.52M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $7.6M | Sell |
177,168
-46,076
| -21% | -$1.6M | ﹤0.01% | 1981 |
|
|
2019
Q1 | $6.79M | Sell |
223,244
-70,027
| -24% | -$2.22M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $7.65M | Sell |
293,271
-358,827
| -55% | -$7.61M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $12.4M | Sell |
652,098
-143,019
| -18% | -$2.92M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $16.8M | Buy |
795,117
+110,665
| +16% | +$2.03M | 0.01% | 1302 |
|
|
2018
Q1 | $10.6M | Sell |
684,452
-354,803
| -34% | -$5.47M | ﹤0.01% | 1637 |
|
|
2017
Q4 | $16M | Buy |
1,039,255
+950,090
| +1,066% | +$13.1M | 0.01% | 1351 |
|
|
2017
Q3 | $1.15M | Buy |
+89,165
| New | +$1.13M | ﹤0.01% | 3595 |
|