B. Riley Financial’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,489,903
| Closed | -$4.72M | – | 19 |
|
|
2023
Q4 | $4.72M | Buy |
1,489,903
+24,152
| +2% | +$76.6K | 3.01% | 6 |
|
|
2023
Q3 | $4.78M | Buy |
1,465,751
+236,843
| +19% | +$772K | 1.61% | 10 |
|
|
2023
Q2 | $4.51M | Sell |
1,228,908
-566,092
| -32% | -$2.08M | 1.17% | 8 |
|
|
2023
Q1 | $7.99M | Sell |
1,795,000
-735,641
| -29% | -$3.27M | 2.09% | 6 |
|
|
2022
Q4 | $7.39M | Sell |
2,530,641
-45,870
| -2% | -$134K | 1.66% | 10 |
|
|
2022
Q3 | $5.21M | Hold |
2,576,511
| – | – | 0.92% | 12 |
|
|
2022
Q2 | $8.53M | Sell |
2,576,511
-102,611
| -4% | -$340K | 1.9% | 10 |
|
|
2022
Q1 | $11M | Sell |
2,679,122
-55,000
| -2% | -$226K | 1.9% | 12 |
|
|
2021
Q4 | $15.5M | Sell |
2,734,122
-952,838
| -26% | -$5.42M | 1.75% | 12 |
|
|
2021
Q3 | $18.4M | Buy |
+3,686,960
| New | +$18.4M | 2.32% | 13 |
|