BNP Paribas Asset Management’s Standard Lithium SLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,326,694
| Closed | -$15.1M | – | 861 |
|
|
2023
Q3 | $15.1M | Sell |
5,326,694
-519,459
| -9% | -$1.47M | 0.05% | 327 |
|
|
2023
Q2 | $26.3M | Buy |
5,846,153
+642,112
| +12% | +$2.89M | 0.08% | 245 |
|
|
2023
Q1 | $19.8M | Buy |
5,204,041
+1,597,999
| +44% | +$6.07M | 0.07% | 295 |
|
|
2022
Q4 | $10.6M | Buy |
3,606,042
+40,435
| +1% | +$119K | 0.04% | 411 |
|
|
2022
Q3 | $15.4M | Buy |
3,565,607
+262,411
| +8% | +$1.14M | 0.06% | 334 |
|
|
2022
Q2 | $14M | Buy |
3,303,196
+665,226
| +25% | +$2.82M | 0.05% | 344 |
|
|
2022
Q1 | $23.2M | Buy |
+2,637,970
| New | +$23.2M | 0.08% | 280 |
|