BlackRock’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 | $38.4M | Buy |
3,159,833
+766,791
| +32% | +$9.31M | ﹤0.01% | 2577 |
|
|
2025
Q1 | $25.6M | Buy |
2,393,042
+206,463
| +9% | +$2.21M | ﹤0.01% | 2763 |
|
|
2024
Q4 | $23.3M | Buy |
2,186,579
+9,077
| +0.4% | +$96.9K | ﹤0.01% | 2907 |
|
|
2024
Q3 | $20.4M | Buy |
2,177,502
+102,381
| +5% | +$957K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $10.8M | Buy |
2,075,121
+163,106
| +9% | +$848K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $7.95M | Sell |
1,912,015
-69,994
| -4% | -$291K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $6.28M | Buy |
1,982,009
+154,916
| +8% | +$491K | ﹤0.01% | 3528 |
|
|
2023
Q3 | $5.96M | Buy |
1,827,093
+186,488
| +11% | +$608K | ﹤0.01% | 3540 |
|
|
2023
Q2 | $6.02M | Buy |
1,640,605
+1,560,597
| +1,951% | +$5.73M | ﹤0.01% | 3572 |
|
|
2023
Q1 | $356K | Buy |
80,008
+2,454
| +3% | +$10.9K | ﹤0.01% | 4540 |
|
|
2022
Q4 | $226K | Buy |
77,554
+1,134
| +1% | +$3.31K | ﹤0.01% | 4734 |
|
|
2022
Q3 | $155K | Buy |
76,420
+426
| +0.6% | +$864 | ﹤0.01% | 4955 |
|
|
2022
Q2 | $252K | Sell |
75,994
-1,284,835
| -94% | -$4.26M | ﹤0.01% | 4888 |
|
|
2022
Q1 | $5.58M | Buy |
1,360,829
+27,293
| +2% | +$112K | ﹤0.01% | 3819 |
|
|
2021
Q4 | $6.33M | Buy |
1,333,536
+47,654
| +4% | +$226K | ﹤0.01% | 3829 |
|
|
2021
Q3 | $6.4M | Buy |
1,285,882
+18,321
| +1% | +$91.2K | ﹤0.01% | 3805 |
|
|
2021
Q2 | $9.25M | Buy |
+1,267,561
| New | +$9.25M | ﹤0.01% | 3603 |
|