Citigroup’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4K | Sell |
861
-6,922
| -89% | -$478K | ﹤0.01% | 3941 |
|
|
2025
Q1 | $349K | Buy |
7,783
+6,913
| +795% | +$310K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $36.6K | Buy |
+870
| New | +$36.6K | ﹤0.01% | 4312 |
|
|
2023
Q4 | – | Sell |
-39
| Closed | -$1.19K | – | 4957 |
|
|
2023
Q3 | $1.19K | Buy |
+39
| New | +$1.19K | ﹤0.01% | 4309 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$69K | – | 5354 |
|
|
2022
Q2 | $69K | Buy |
2,000
+1,543
| +338% | +$53.2K | ﹤0.01% | 3718 |
|
|
2022
Q1 | $23K | Sell |
457
-2,972
| -87% | -$150K | ﹤0.01% | 4350 |
|
|
2021
Q4 | $155K | Buy |
3,429
+43
| +1% | +$1.94K | ﹤0.01% | 3740 |
|
|
2021
Q3 | $124K | Sell |
3,386
-4,512
| -57% | -$165K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $311K | Buy |
7,898
+92
| +1% | +$3.62K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $297K | Buy |
7,806
+62
| +0.8% | +$2.36K | ﹤0.01% | 3145 |
|
|
2020
Q4 | $225K | Buy |
+7,744
| New | +$225K | ﹤0.01% | 3167 |
|
|
2020
Q3 | – | Sell |
-3,614
| Closed | -$129K | – | 5126 |
|
|
2020
Q2 | $129K | Buy |
+3,614
| New | +$129K | ﹤0.01% | 3309 |
|