Caption Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
54,114
+21,557
| +66% | +$1.49M | 0.04% | 71 |
|
|
2025
Q1 | $1.46M | Buy |
32,557
+6,138
| +23% | +$275K | 0.01% | 155 |
|
|
2024
Q4 | $1.11M | Sell |
26,419
-238
| -0.9% | -$10K | 0.01% | 193 |
|
|
2024
Q3 | $1.15M | Sell |
26,657
-64,343
| -71% | -$2.79M | 0.02% | 154 |
|
|
2024
Q2 | $3.77M | Buy |
91,000
+46,506
| +105% | +$1.92M | 0.06% | 43 |
|
|
2024
Q1 | $1.64M | Buy |
44,494
+8,570
| +24% | +$317K | 0.03% | 108 |
|
|
2023
Q4 | $1.22M | Buy |
35,924
+12,277
| +52% | +$417K | 0.02% | 139 |
|
|
2023
Q3 | $721K | Buy |
+23,647
| New | +$721K | 0.01% | 189 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2022
Q2 | – | Sell |
-38,213
| Closed | -$1.92M | – | 865 |
|
|
2022
Q1 | $1.92M | Buy |
+38,213
| New | +$1.92M | 0.02% | 171 |
|