BI Asset Management Fondsmaeglerselskab’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,240
| Closed | -$1.14M | – | 768 |
|
|
2022
Q4 | $1.14M | Buy |
29,240
+9,731
| +50% | +$380K | 0.03% | 301 |
|
|
2022
Q3 | $631K | Sell |
19,509
-4,178
| -18% | -$135K | 0.03% | 253 |
|
|
2022
Q2 | $853K | Buy |
23,687
+12,158
| +105% | +$438K | 0.04% | 249 |
|
|
2022
Q1 | $549K | Sell |
11,529
-11,569
| -50% | -$551K | 0.02% | 298 |
|
|
2021
Q4 | $992K | Hold |
23,098
| – | – | 0.04% | 250 |
|
|
2021
Q3 | $868K | Hold |
23,098
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $1.02M | Hold |
23,098
| – | – | 0.04% | 272 |
|
|
2021
Q1 | $883K | Buy |
23,098
+1,384
| +6% | +$52.9K | 0.04% | 264 |
|
|
2020
Q4 | $906K | Sell |
21,714
-54,418
| -71% | -$2.27M | 0.04% | 249 |
|
|
2020
Q3 | $3.73M | Buy |
76,132
+30,483
| +67% | +$1.5M | 0.17% | 121 |
|
|
2020
Q2 | $2.01M | Buy |
+45,649
| New | +$2.01M | 0.1% | 181 |
|