CEDRUS’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$240K | – | 170 |
|
|
2024
Q1 | $240K | Sell |
6,500
-1,000
| -13% | -$37K | 0.13% | 135 |
|
|
2023
Q4 | $255K | Hold |
7,500
| – | – | 0.16% | 132 |
|
|
2023
Q3 | $229K | Hold |
7,500
| – | – | 0.16% | 131 |
|
|
2023
Q2 | $243K | Hold |
7,500
| – | – | 0.17% | 131 |
|
|
2023
Q1 | $273K | Hold |
7,500
| – | – | 0.19% | 128 |
|
|
2022
Q4 | $250K | Hold |
7,500
| – | – | 0.2% | 124 |
|
|
2022
Q3 | $251K | Buy |
+7,500
| New | +$251K | 0.24% | 93 |
|