Cannell & Co’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.44M | Sell |
101,441
-61,225
| -38% | -$2.08M | 0.11% | 112 |
|
|
2023
Q3 | $4.96M | Hold |
162,666
| – | – | 0.17% | 101 |
|
|
2023
Q2 | $5.27M | Hold |
162,666
| – | – | 0.18% | 104 |
|
|
2023
Q1 | $5.92M | Sell |
162,666
-2,514
| -2% | -$91.6K | 0.21% | 100 |
|
|
2022
Q4 | $5.51M | Hold |
165,180
| – | – | 0.2% | 96 |
|
|
2022
Q3 | $5.54M | Sell |
165,180
-4,700
| -3% | -$157K | 0.21% | 95 |
|
|
2022
Q2 | $5.89M | Hold |
169,880
| – | – | 0.21% | 97 |
|
|
2022
Q1 | $8.54M | Hold |
169,880
| – | – | 0.26% | 97 |
|
|
2021
Q4 | $7.66M | Sell |
169,880
-1,300
| -0.8% | -$58.6K | 0.22% | 99 |
|
|
2021
Q3 | $6.28M | Hold |
171,180
| – | – | 0.19% | 109 |
|
|
2021
Q2 | $6.73M | Hold |
171,180
| – | – | 0.2% | 106 |
|
|
2021
Q1 | $6.51M | Hold |
171,180
| – | – | 0.2% | 105 |
|
|
2020
Q4 | $4.96M | Buy |
171,180
+4,775
| +3% | +$138K | 0.16% | 105 |
|
|
2020
Q3 | $5.68M | Buy |
166,405
+66,300
| +66% | +$2.26M | 0.21% | 96 |
|
|
2020
Q2 | $3.61M | Buy |
+100,105
| New | +$3.61M | 0.14% | 100 |
|