Credit Suisse’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.12M | Buy |
42,352
+441
| +1% | +$22K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $1.88M | Buy |
41,911
+1,754
| +4% | +$78.7K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $1.66M | Sell |
40,157
-1,179
| -3% | -$48.8K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $1.77M | Buy |
41,336
+5,388
| +15% | +$231K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $1.78M | Buy |
35,948
+1,455
| +4% | +$71.9K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $1.55M | Buy |
34,493
+911
| +3% | +$41K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $1.56M | Buy |
33,582
+545
| +2% | +$25.3K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $1.48M | Sell |
33,037
-1,176
| -3% | -$52.6K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $1.72M | Buy |
34,213
+2,073
| +6% | +$104K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $1.45M | Sell |
32,140
-2,728
| -8% | -$123K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $1.28M | Buy |
34,868
+981
| +3% | +$36K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $1.33M | Buy |
33,887
+9,791
| +41% | +$385K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $916K | Buy |
24,096
+1,393
| +6% | +$53K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $658K | Buy |
22,703
+3,395
| +18% | +$98.4K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $659K | Sell |
19,308
-29,400
| -60% | -$1M | ﹤0.01% | 2517 |
|
|
2020
Q2 | $1.76M | Buy |
+48,708
| New | +$1.76M | ﹤0.01% | 1946 |
|