Banque Cantonale Vaudoise’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$207K | – | 976 |
|
|
2024
Q2 | $207K | Hold |
5,000
| – | – | 0.01% | 593 |
|
|
2024
Q1 | $185K | Hold |
5,000
| – | – | 0.01% | 580 |
|
|
2023
Q4 | $170K | Hold |
5,000
| – | – | 0.01% | 607 |
|
|
2023
Q3 | $153K | Hold |
5,000
| – | – | 0.01% | 738 |
|
|
2023
Q2 | $162K | Hold |
5,000
| – | – | 0.01% | 761 |
|
|
2023
Q1 | $182K | Sell |
5,000
-2,500
| -33% | -$91K | 0.01% | 721 |
|
|
2022
Q4 | $249K | Hold |
7,500
| – | – | 0.01% | 652 |
|
|
2022
Q3 | $253K | Hold |
7,500
| – | – | 0.01% | 652 |
|
|
2022
Q2 | $260K | Hold |
7,500
| – | – | 0.01% | 667 |
|
|
2022
Q1 | $376K | Hold |
7,500
| – | – | 0.02% | 625 |
|
|
2021
Q4 | $339K | Hold |
7,500
| – | – | 0.01% | 696 |
|
|
2021
Q3 | $276K | Hold |
7,500
| – | – | 0.01% | 722 |
|
|
2021
Q2 | $296K | Hold |
7,500
| – | – | 0.01% | 746 |
|
|
2021
Q1 | $285K | Buy |
+7,500
| New | +$285K | 0.01% | 683 |
|