Holding/activity history for  Trilogy Metals Inc. (TMQ)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 0 | 0 | Sell 100.00% | 0.02 | |
2023   Q3 | 2,329,285 | 0.02 | Reduce 31.63% | 0.01 | $0.49 |
2023   Q2 | 3,407,128 | 0.04 | Reduce 20.24% | 0.01 | $0.59 |
2023   Q1 | 4,271,542 | 0.04 | Reduce 46.54% | 0.03 | $0.53 |
2022   Q4 | 7,990,481 | 0.07 | Reduce 19.23% | 0.02 | $0.55 |
2022   Q3 | 9,892,451 | 0.11 | Reduce 5.92% | 0.01 | $0.61 |
2022   Q2 | 10,514,566 | 0.12 | Reduce 5.49% | 0.01 | $0.76 |
2022   Q1 | 11,125,566 | 0.13 | Reduce 4.98% | 0.01 | $1.05 |
2021   Q4 | 11,708,547 | 0.20 | Reduce 3.89% | 0.01 | $1.65 |
2021   Q3 | 12,182,568 | 0.21 | $1.85 | ||
2021   Q2 | 12,182,568 | 0.25 | $2.51 | ||
2021   Q1 | 12,182,568 | 0.21 | $2.14 | ||
2020   Q4 | 12,182,568 | 0.23 | $2.00 | ||
2020   Q3 | 12,182,568 | 0.24 | $1.79 | ||
2020   Q2 | 12,182,568 | 0.30 | $1.99 | ||
2020   Q1 | 12,182,568 | 0.24 | $1.35 | ||
2019   Q4 | 12,182,568 | 0.37 | $2.59 | ||
2019   Q3 | 12,182,568 | 0.23 | Reduce 10.69% | 0.03 | $1.64 |
2019   Q2 | 13,641,368 | 0.37 | Add 4.53% | 0.02 | $2.92 |
2019   Q1 | 13,050,758 | 0.28 | $2.45 | ||
2018   Q4 | 13,050,758 | 0.20 | $1.72 | ||
2018   Q3 | 13,050,758 | 0.20 | $1.99 | ||
2018   Q2 | 13,050,758 | 0.21 | Add 23.11% | 0.04 | $1.77 |
2018   Q1 | 10,600,758 | 0.13 | $1.26 | ||
2017   Q4 | 10,600,758 | 0.11 | $1.08 | ||
2017   Q3 | 10,600,758 | 0.12 | $0.94 | ||
2017   Q2 | 10,600,758 | 0.08 | $0.63 | ||
2017   Q1 | 10,600,758 | 0.07 | $0.55 | ||
2016   Q4 | 10,600,758 | 0.07 | $0.50 | ||
2016   Q3 | 10,600,758 | 0.08 | Buy | 0.08 | $0.55 |