Bank of America’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
1,199,818
+1,014,845
| +549% | +$12.3M | ﹤0.01% | 2468 |
|
|
2025
Q1 | $1.98M | Buy |
184,973
+129,560
| +234% | +$1.38M | ﹤0.01% | 3938 |
|
|
2024
Q4 | $591K | Buy |
55,413
+6,661
| +14% | +$71.1K | ﹤0.01% | 4594 |
|
|
2024
Q3 | $456K | Buy |
48,752
+8,629
| +22% | +$80.7K | ﹤0.01% | 4719 |
|
|
2024
Q2 | $209K | Buy |
40,123
+3,750
| +10% | +$19.5K | ﹤0.01% | 5058 |
|
|
2024
Q1 | $151K | Sell |
36,373
-37,959
| -51% | -$158K | ﹤0.01% | 5191 |
|
|
2023
Q4 | $236K | Buy |
74,332
+15,748
| +27% | +$49.9K | ﹤0.01% | 5084 |
|
|
2023
Q3 | $191K | Buy |
58,584
+23,673
| +68% | +$77.2K | ﹤0.01% | 5062 |
|
|
2023
Q2 | $128K | Sell |
34,911
-7,217
| -17% | -$26.5K | ﹤0.01% | 5259 |
|
|
2023
Q1 | $187K | Buy |
42,128
+20,343
| +93% | +$90.5K | ﹤0.01% | 5176 |
|
|
2022
Q4 | $63.6K | Sell |
21,785
-6,045
| -22% | -$17.7K | ﹤0.01% | 5635 |
|
|
2022
Q3 | $56K | Buy |
27,830
+24,854
| +835% | +$50K | ﹤0.01% | 5781 |
|
|
2022
Q2 | $10K | Sell |
2,976
-10,794
| -78% | -$36.3K | ﹤0.01% | 6568 |
|
|
2022
Q1 | $56K | Sell |
13,770
-24,952
| -64% | -$101K | ﹤0.01% | 6339 |
|
|
2021
Q4 | $184K | Buy |
38,722
+10,469
| +37% | +$49.7K | ﹤0.01% | 5738 |
|
|
2021
Q3 | $141K | Buy |
28,253
+11,692
| +71% | +$58.4K | ﹤0.01% | 5670 |
|
|
2021
Q2 | $121K | Buy |
+16,561
| New | +$121K | ﹤0.01% | 5633 |
|