UBS Group’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-282,548
| Closed | -$11.9M | – | 10207 |
|
|
2021
Q4 | $11.9M | Buy |
282,548
+166,492
| +143% | +$6.98M | ﹤0.01% | 1435 |
|
|
2021
Q3 | $4.83M | Sell |
116,056
-70,139
| -38% | -$2.92M | ﹤0.01% | 2041 |
|
|
2021
Q2 | $7.17M | Sell |
186,195
-9,522
| -5% | -$367K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $6.62M | Sell |
195,717
-22,465
| -10% | -$759K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $9.01M | Buy |
218,182
+31,466
| +17% | +$1.3M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $9.1M | Buy |
186,716
+81,630
| +78% | +$3.98M | ﹤0.01% | 1334 |
|
|
2020
Q2 | $4.33M | Buy |
105,086
+67,744
| +181% | +$2.79M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $1.11M | Buy |
37,342
+2,849
| +8% | +$84.3K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $1.52M | Sell |
34,493
-197,866
| -85% | -$8.72M | ﹤0.01% | 2991 |
|
|
2019
Q3 | $10.4M | Buy |
232,359
+55,191
| +31% | +$2.47M | ﹤0.01% | 1350 |
|
|
2019
Q2 | $7.6M | Sell |
177,168
-46,076
| -21% | -$1.98M | ﹤0.01% | 1548 |
|
|
2019
Q1 | $6.79M | Sell |
223,244
-70,027
| -24% | -$2.13M | ﹤0.01% | 1587 |
|
|
2018
Q4 | $7.65M | Sell |
293,271
-358,827
| -55% | -$9.36M | ﹤0.01% | 1415 |
|
|
2018
Q3 | $12.4M | Sell |
652,098
-143,019
| -18% | -$2.72M | ﹤0.01% | 1259 |
|
|
2018
Q2 | $16.8M | Buy |
795,117
+110,665
| +16% | +$2.34M | 0.01% | 1023 |
|
|
2018
Q1 | $10.6M | Sell |
684,452
-354,803
| -34% | -$5.48M | ﹤0.01% | 1300 |
|
|
2017
Q4 | $16M | Buy |
1,039,255
+950,090
| +1,066% | +$14.6M | 0.01% | 1043 |
|
|
2017
Q3 | $1.15M | Buy |
+89,165
| New | +$1.15M | ﹤0.01% | 2905 |
|