Citigroup’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
28,005
-9,891
| -26% | -$120K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $404K | Buy |
37,896
+1,485
| +4% | +$15.8K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $389K | Buy |
36,411
+3,037
| +9% | +$32.4K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $314K | Buy |
33,374
+19,962
| +149% | +$188K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $69.5K | Buy |
13,412
+4,739
| +55% | +$24.6K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $36K | Buy |
8,673
+2,310
| +36% | +$9.59K | ﹤0.01% | 4047 |
|
|
2023
Q4 | $20.2K | Buy |
6,363
+5,460
| +605% | +$17.4K | ﹤0.01% | 4231 |
|
|
2023
Q3 | $2.97K | Sell |
903
-10,345
| -92% | -$34K | ﹤0.01% | 4113 |
|
|
2023
Q2 | $41.2K | Sell |
11,248
-57,650
| -84% | -$211K | ﹤0.01% | 4068 |
|
|
2023
Q1 | $306K | Buy |
+68,898
| New | +$306K | ﹤0.01% | 2873 |
|
|
2022
Q3 | – | Sell |
-332
| Closed | -$1K | – | 5305 |
|
|
2022
Q2 | $1K | Sell |
332
-1,087
| -77% | -$3.27K | ﹤0.01% | 5261 |
|
|
2022
Q1 | $6K | Sell |
1,419
-7,968
| -85% | -$33.7K | ﹤0.01% | 4954 |
|
|
2021
Q4 | $45K | Buy |
9,387
+6,332
| +207% | +$30.4K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $15K | Buy |
3,055
+1,678
| +122% | +$8.24K | ﹤0.01% | 4600 |
|
|
2021
Q2 | $10K | Buy |
+1,377
| New | +$10K | ﹤0.01% | 4990 |
|