UBS Group’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Sell |
22,664
-40,417
| -64% | -$54.6K | ﹤0.01% | 6837 |
|
|
2025
Q1 | $97.8K | Buy |
63,081
+63,071
| +630,710% | +$97.8K | ﹤0.01% | 5798 |
|
|
2024
Q4 | $12 | Sell |
10
-8,471
| -100% | -$10.2K | ﹤0.01% | 8560 |
|
|
2024
Q3 | $4.11K | Buy |
8,481
+8,471
| +84,710% | +$4.1K | ﹤0.01% | 6972 |
|
|
2024
Q2 | $5 | Sell |
10
-4,477
| -100% | -$2.24K | ﹤0.01% | 8230 |
|
|
2024
Q1 | $2.24K | Buy |
4,487
+4,477
| +44,770% | +$2.24K | ﹤0.01% | 6775 |
|
|
2023
Q4 | $4 | Buy |
10
+8
| +400% | +$3 | ﹤0.01% | 7952 |
|
|
2023
Q3 | $1 | Sell |
2
-130
| -98% | -$65 | ﹤0.01% | 8233 |
|
|
2023
Q2 | $78 | Sell |
132
-16,299
| -99% | -$9.63K | ﹤0.01% | 7460 |
|
|
2023
Q1 | $8.76K | Buy |
16,431
+16,429
| +821,450% | +$8.76K | ﹤0.01% | 6607 |
|
|
2022
Q4 | $1 | Sell |
2
-33
| -94% | -$17 | ﹤0.01% | 9456 |
|
|
2022
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 9688 |
|
|
2022
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 9745 |
|
|
2022
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 9616 |
|
|
2021
Q4 | $0 | Sell |
35
-4,632
| -99% | – | ﹤0.01% | 9404 |
|
|
2021
Q3 | $9K | Buy |
4,667
+4,632
| +13,234% | +$8.93K | ﹤0.01% | 6969 |
|
|
2021
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 8593 |
|
|
2021
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 8226 |
|
|
2020
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 7635 |
|
|
2020
Q3 | $0 | Sell |
35
-1,232
| -97% | – | ﹤0.01% | 7389 |
|
|
2020
Q2 | $3K | Hold |
1,267
| – | – | ﹤0.01% | 6697 |
|
|
2020
Q1 | $2K | Sell |
1,267
-580
| -31% | -$916 | ﹤0.01% | 6717 |
|
|
2019
Q4 | $5K | Sell |
1,847
-4,855
| -72% | -$13.1K | ﹤0.01% | 6521 |
|
|
2019
Q3 | $10K | Buy |
6,702
+5,269
| +368% | +$7.86K | ﹤0.01% | 6206 |
|
|
2019
Q2 | $4K | Sell |
1,433
-3,057
| -68% | -$8.53K | ﹤0.01% | 6587 |
|
|
2019
Q1 | $11K | Buy |
4,490
+2,924
| +187% | +$7.16K | ﹤0.01% | 5922 |
|
|
2018
Q4 | $3K | Sell |
1,566
-83
| -5% | -$159 | ﹤0.01% | 6800 |
|
|
2018
Q3 | $3K | Sell |
1,649
-994
| -38% | -$1.81K | ﹤0.01% | 6735 |
|
|
2018
Q2 | $5K | Buy |
2,643
+994
| +60% | +$1.88K | ﹤0.01% | 6553 |
|
|
2018
Q1 | $2K | Sell |
1,649
-1,738
| -51% | -$2.11K | ﹤0.01% | 6654 |
|
|
2017
Q4 | $4K | Buy |
3,387
+1,740
| +106% | +$2.06K | ﹤0.01% | 6496 |
|
|
2017
Q3 | $2K | Sell |
1,647
-26,285
| -94% | -$31.9K | ﹤0.01% | 6557 |
|
|
2017
Q2 | $18K | Buy |
27,932
+25,746
| +1,178% | +$16.6K | ﹤0.01% | 5440 |
|
|
2017
Q1 | $1K | Sell |
2,186
-2,744
| -56% | -$1.26K | ﹤0.01% | 6527 |
|
|
2016
Q4 | $3K | Buy |
4,930
+3,482
| +240% | +$2.12K | ﹤0.01% | 6443 |
|
|
2016
Q3 | $1K | Hold |
1,448
| – | – | ﹤0.01% | 6590 |
|
|
2016
Q2 | $1K | Sell |
1,448
-12,607
| -90% | -$8.71K | ﹤0.01% | 6646 |
|
|
2016
Q1 | $6K | Buy |
14,055
+11,128
| +380% | +$4.75K | ﹤0.01% | 6074 |
|
|
2015
Q4 | $0 | Buy |
2,927
+1,252
| +75% | – | ﹤0.01% | 7011 |
|
|
2015
Q3 | $1K | Sell |
1,675
-5,000
| -75% | -$2.99K | ﹤0.01% | 6718 |
|
|
2015
Q2 | $3K | Sell |
6,675
-29
| -0.4% | -$13 | ﹤0.01% | 6456 |
|
|
2015
Q1 | $4K | Sell |
6,704
-3,080
| -31% | -$1.84K | ﹤0.01% | 6280 |
|
|
2014
Q4 | $5K | Buy |
+9,784
| New | +$5K | ﹤0.01% | 6358 |
|