1832 Asset Management’s Sigma Lithium SGML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-382,000
| Closed | -$4.95M | – | 956 |
|
|
2024
Q1 | $4.95M | Buy |
382,000
+115,438
| +43% | +$1.5M | ﹤0.01% | 374 |
|
|
2023
Q4 | $8.4M | Buy |
266,562
+22,938
| +9% | +$723K | 0.01% | 340 |
|
|
2023
Q3 | $7.9M | Buy |
243,624
+25,723
| +12% | +$834K | 0.01% | 345 |
|
|
2023
Q2 | $8.78M | Sell |
217,901
-20,311
| -9% | -$819K | 0.01% | 342 |
|
|
2023
Q1 | $8.96M | Buy |
238,212
+84,912
| +55% | +$3.19M | 0.01% | 361 |
|
|
2022
Q4 | $4.33M | Buy |
153,300
+75,800
| +98% | +$2.14M | 0.01% | 426 |
|
|
2022
Q3 | $2.11M | Hold |
77,500
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $1.19M | Buy |
+77,500
| New | +$1.19M | ﹤0.01% | 569 |
|