CIBC World Market’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
79,390
+280
| +0.4% | +$19.4K | 0.01% | 451 |
|
|
2025
Q1 | $3.55M | Buy |
79,110
+24,311
| +44% | +$1.09M | 0.01% | 528 |
|
|
2024
Q4 | $2.31M | Buy |
54,799
+16,276
| +42% | +$686K | ﹤0.01% | 624 |
|
|
2024
Q3 | $1.67M | Buy |
38,523
+17,434
| +83% | +$756K | ﹤0.01% | 644 |
|
|
2024
Q2 | $875K | Buy |
21,089
+5,781
| +38% | +$240K | ﹤0.01% | 752 |
|
|
2024
Q1 | $565K | Sell |
15,308
-3,314
| -18% | -$122K | ﹤0.01% | 880 |
|
|
2023
Q4 | $631K | Buy |
18,622
+3,346
| +22% | +$113K | ﹤0.01% | 799 |
|
|
2023
Q3 | $465K | Buy |
15,276
+210
| +1% | +$6.39K | ﹤0.01% | 838 |
|
|
2023
Q2 | $488K | Buy |
15,066
+470
| +3% | +$15.2K | ﹤0.01% | 845 |
|
|
2023
Q1 | $533K | Buy |
14,596
+6,122
| +72% | +$224K | ﹤0.01% | 830 |
|
|
2022
Q4 | $282K | Buy |
+8,474
| New | +$282K | ﹤0.01% | 979 |
|
|
2022
Q3 | – | Sell |
-12,291
| Closed | -$427K | – | 1214 |
|
|
2022
Q2 | $427K | Buy |
12,291
+2,243
| +22% | +$77.9K | ﹤0.01% | 854 |
|
|
2022
Q1 | $505K | Buy |
10,048
+4,700
| +88% | +$236K | ﹤0.01% | 888 |
|
|
2021
Q4 | $241K | Sell |
5,348
-264
| -5% | -$11.9K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $206K | Buy |
5,612
+233
| +4% | +$8.55K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $212K | Sell |
5,379
-3,203
| -37% | -$126K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $326K | Sell |
8,582
-2,390
| -22% | -$90.8K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $318K | Sell |
10,972
-77,784
| -88% | -$2.25M | ﹤0.01% | 987 |
|
|
2020
Q3 | $3.03M | Buy |
88,756
+37,660
| +74% | +$1.29M | 0.01% | 366 |
|
|
2020
Q2 | $1.85M | Buy |
+51,096
| New | +$1.85M | 0.01% | 453 |
|