Bank of New York Mellon’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 | $1.22M | Buy |
100,877
+9,442
| +10% | +$115K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $977K | Buy |
91,435
+10,078
| +12% | +$108K | ﹤0.01% | 3073 |
|
|
2024
Q4 | $868K | Sell |
81,357
-3,164
| -4% | -$33.8K | ﹤0.01% | 3219 |
|
|
2024
Q3 | $790K | Sell |
84,521
-23,030
| -21% | -$215K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $559K | Buy |
107,551
+17,954
| +20% | +$93.4K | ﹤0.01% | 3513 |
|
|
2024
Q1 | $373K | Buy |
89,597
+4,465
| +5% | +$18.6K | ﹤0.01% | 3680 |
|
|
2023
Q4 | $270K | Sell |
85,132
-921
| -1% | -$2.92K | ﹤0.01% | 3837 |
|
|
2023
Q3 | $281K | Hold |
86,053
| – | – | ﹤0.01% | 3822 |
|
|
2023
Q2 | $316K | Buy |
+86,053
| New | +$316K | ﹤0.01% | 3795 |
|
|
2022
Q2 | – | Sell |
-66,040
| Closed | -$271K | – | 4673 |
|
|
2022
Q1 | $271K | Buy |
66,040
+4,955
| +8% | +$20.3K | ﹤0.01% | 4070 |
|
|
2021
Q4 | $290K | Buy |
61,085
+1,512
| +3% | +$7.18K | ﹤0.01% | 4104 |
|
|
2021
Q3 | $296K | Buy |
59,573
+5,807
| +11% | +$28.9K | ﹤0.01% | 4039 |
|
|
2021
Q2 | $392K | Buy |
+53,766
| New | +$392K | ﹤0.01% | 3878 |
|