Caption Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
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|
2025
Q1 | $1.46M | Buy |
|
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|
2024
Q4 | $1.11M | Sell |
|
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|
2024
Q3 | $1.15M | Sell |
|
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|
2024
Q2 | $3.77M | Buy |
|
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|
2024
Q1 | $1.64M | Buy |
|
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|
2023
Q4 | $1.22M | Buy |
|
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|
2023
Q3 | $721K | Buy |
|
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|
2023
Q2 | – | Hold |
|
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|
2022
Q2 | – | Sell |
|
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|
2022
Q1 | $1.92M | Buy |
|