Bluefin Capital Management’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,201
| Closed | -$427K | – | 403 |
|
|
2022
Q3 | $427K | Buy |
+13,201
| New | +$427K | 0.04% | 145 |
|
|
2022
Q1 | – | Sell |
-14,200
| Closed | -$610K | – | 651 |
|
|
2021
Q4 | $610K | Buy |
+14,200
| New | +$610K | 0.04% | 255 |
|
|
2016
Q1 | – | Sell |
-41,139
| Closed | -$511K | – | 451 |
|
|
2015
Q4 | $511K | Buy |
41,139
+31,139
| +311% | +$387K | 0.04% | 226 |
|
|
2015
Q3 | $120K | Sell |
10,000
-3,118
| -24% | -$37.4K | 0.01% | 314 |
|
|
2015
Q2 | $227K | Sell |
13,118
-3,393
| -21% | -$58.7K | 0.01% | 305 |
|
|
2015
Q1 | $314K | Buy |
+16,511
| New | +$314K | 0.03% | 239 |
|
|
2014
Q4 | – | Sell |
-73,352
| Closed | -$1.46M | – | 563 |
|
|
2014
Q3 | $1.46M | Buy |
73,352
+21,983
| +43% | +$438K | 0.08% | 196 |
|
|
2014
Q2 | $1.4M | Buy |
+51,369
| New | +$1.4M | 0.06% | 204 |
|
|
2013
Q4 | – | Sell |
-28,762
| Closed | -$700K | – | 395 |
|
|
2013
Q3 | $700K | Buy |
28,762
+13,606
| +90% | +$331K | 0.07% | 192 |
|
|
2013
Q2 | $300K | Buy |
+15,156
| New | +$300K | 0.03% | 323 |
|