Barclays’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 | $2.81M | Sell |
231,648
-941
| -0.4% | -$11.4K | ﹤0.01% | 2005 |
|
2025
Q1 | $2.49M | Buy |
232,589
+34,249
| +17% | +$366K | ﹤0.01% | 1892 |
|
2024
Q4 | $2.12M | Buy |
198,340
+124,221
| +168% | +$1.32M | ﹤0.01% | 2156 |
|
2024
Q3 | $694K | Buy |
74,119
+28,746
| +63% | +$269K | ﹤0.01% | 2812 |
|
2024
Q2 | $236K | Sell |
45,373
-20,227
| -31% | -$105K | ﹤0.01% | 2964 |
|
2024
Q1 | $273K | Sell |
65,600
-25,260
| -28% | -$105K | ﹤0.01% | 3176 |
|
2023
Q4 | $288K | Buy |
90,860
+45,118
| +99% | +$143K | ﹤0.01% | 3340 |
|
2023
Q3 | $150K | Buy |
45,742
+6,972
| +18% | +$22.9K | ﹤0.01% | 3155 |
|
2023
Q2 | $142K | Buy |
38,770
+7,586
| +24% | +$27.8K | ﹤0.01% | 3250 |
|
2023
Q1 | $139K | Hold |
31,184
| – | – | ﹤0.01% | 3349 |
|
2022
Q4 | $91K | Hold |
31,184
| – | – | ﹤0.01% | 3514 |
|
2022
Q3 | $63K | Buy |
31,184
+13,255
| +74% | +$26.8K | ﹤0.01% | 3584 |
|
2022
Q2 | $59K | Sell |
17,929
-5,275
| -23% | -$17.4K | ﹤0.01% | 3667 |
|
2022
Q1 | $96K | Buy |
+23,204
| New | +$96K | ﹤0.01% | 3688 |
|