CAZ Investments’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,200
| Closed | -$877K | – | 34 |
|
|
2024
Q2 | $877K | Hold |
21,200
| – | – | 0.31% | 12 |
|
|
2024
Q1 | $784K | Hold |
21,200
| – | – | 1.42% | 12 |
|
|
2023
Q4 | $720K | Hold |
21,200
| – | – | 0.96% | 15 |
|
|
2023
Q3 | $646K | Hold |
21,200
| – | – | 1.18% | 15 |
|
|
2023
Q2 | $687K | Hold |
21,200
| – | – | 0.81% | 14 |
|
|
2023
Q1 | $772K | Hold |
21,200
| – | – | 1.57% | 14 |
|
|
2022
Q4 | $707K | Hold |
21,200
| – | – | 1.27% | 16 |
|
|
2022
Q3 | $710K | Hold |
21,200
| – | – | 2.98% | 12 |
|
|
2022
Q2 | $735K | Hold |
21,200
| – | – | 2.25% | 12 |
|
|
2022
Q1 | $1.07M | Hold |
21,200
| – | – | 0.6% | 12 |
|
|
2021
Q4 | $956K | Hold |
21,200
| – | – | 0.55% | 9 |
|
|
2021
Q3 | $778K | Hold |
21,200
| – | – | 0.28% | 16 |
|
|
2021
Q2 | $834K | Hold |
21,200
| – | – | 0.27% | 14 |
|
|
2021
Q1 | $806K | Hold |
21,200
| – | – | 0.36% | 16 |
|
|
2020
Q4 | $615K | Buy |
+21,200
| New | +$615K | 0.26% | 19 |
|