CenterBook Partners’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,775
| Closed | -$468K | – | 479 |
|
|
2023
Q4 | $468K | Sell |
13,775
-37,088
| -73% | -$1.26M | 0.06% | 329 |
|
|
2023
Q3 | $1.55M | Buy |
50,863
+15,261
| +43% | +$465K | 0.19% | 180 |
|
|
2023
Q2 | $1.15M | Sell |
35,602
-16,319
| -31% | -$529K | 0.14% | 221 |
|
|
2023
Q1 | $1.89M | Buy |
51,921
+9,940
| +24% | +$362K | 0.27% | 130 |
|
|
2022
Q4 | $1.4M | Buy |
+41,981
| New | +$1.4M | 0.23% | 151 |
|