Waratah Capital Advisors’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 |
-494,823
| Closed | -$20.7M | – | 286 |
|
|
2021
Q4 | $20.7M | Buy |
494,823
+136,642
| +38% | +$5.73M | 0.35% | 32 |
|
|
2021
Q3 | $14.9M | Buy |
358,181
+296,313
| +479% | +$12.3M | 0.23% | 41 |
|
|
2021
Q2 | $2.38M | Buy |
+61,868
| New | +$2.38M | 0.03% | 96 |
|
|
2021
Q1 | – | Sell |
-813,821
| Closed | -$33.6M | – | 328 |
|
|
2020
Q4 | $33.6M | Sell |
813,821
-115,480
| -12% | -$4.77M | 2.31% | 11 |
|
|
2020
Q3 | $45.3M | Sell |
929,301
-29,372
| -3% | -$1.43M | 4.83% | 3 |
|
|
2020
Q2 | $39.5M | Buy |
958,673
+519,987
| +119% | +$21.4M | 3.36% | 9 |
|
|
2020
Q1 | $12.8M | Buy |
+438,686
| New | +$12.8M | 2.28% | 13 |
|
|
2019
Q3 | – | Sell |
-20,029
| Closed | -$863K | – | 205 |
|
|
2019
Q2 | $863K | Sell |
20,029
-639,530
| -97% | -$27.6M | 0.1% | 91 |
|
|
2019
Q1 | $20.1M | Buy |
+659,559
| New | +$20.1M | 2.12% | 18 |
|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$331K | – | 166 |
|
|
2018
Q3 | $331K | Buy |
+17,500
| New | +$331K | 0.03% | 133 |
|