Dynamic Technology Lab’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,070
| Closed | -$1.29M | – | 1397 |
|
|
2024
Q3 | $1.29M | Buy |
+21,070
| New | +$1.29M | 0.14% | 241 |
|
|
2023
Q1 | – | Sell |
-6,034
| Closed | -$236K | – | 1554 |
|
|
2022
Q4 | $236K | Sell |
6,034
-24,175
| -80% | -$946K | 0.02% | 860 |
|
|
2022
Q3 | $978K | Buy |
30,209
+19,019
| +170% | +$616K | 0.1% | 383 |
|
|
2022
Q2 | $403K | Buy |
+11,190
| New | +$403K | 0.05% | 664 |
|
|
2021
Q4 | – | Sell |
-86,361
| Closed | -$3.25M | – | 1542 |
|
|
2021
Q3 | $3.25M | Buy |
+86,361
| New | +$3.25M | 0.39% | 16 |
|
|
2021
Q1 | – | Sell |
-18,010
| Closed | -$752K | – | 1522 |
|
|
2020
Q4 | $752K | Buy |
18,010
+7,266
| +68% | +$303K | 0.12% | 284 |
|
|
2020
Q3 | $527K | Buy |
+10,744
| New | +$527K | 0.08% | 420 |
|
|
2020
Q1 | – | Sell |
-27,050
| Closed | -$805K | – | 1409 |
|
|
2019
Q4 | $805K | Buy |
27,050
+4,252
| +19% | +$127K | 0.13% | 258 |
|
|
2019
Q3 | $598K | Sell |
22,798
-271
| -1% | -$7.11K | 0.11% | 343 |
|
|
2019
Q2 | $558K | Buy |
+23,069
| New | +$558K | 0.09% | 368 |
|
|
2018
Q3 | – | Sell |
-18,061
| Closed | -$398K | – | 1385 |
|
|
2018
Q2 | $398K | Sell |
18,061
-13,348
| -42% | -$294K | 0.06% | 559 |
|
|
2018
Q1 | $640K | Sell |
31,409
-4,689
| -13% | -$95.5K | 0.1% | 384 |
|
|
2017
Q4 | $799K | Buy |
+36,098
| New | +$799K | 0.14% | 218 |
|
|
2017
Q2 | – | Sell |
-36,200
| Closed | -$755K | – | 1360 |
|
|
2017
Q1 | $755K | Buy |
+36,200
| New | +$755K | 0.18% | 145 |
|
|
2016
Q2 | – | Sell |
-38,623
| Closed | -$640K | – | 1194 |
|
|
2016
Q1 | $640K | Buy |
38,623
+17,092
| +79% | +$283K | 0.17% | 159 |
|
|
2015
Q4 | $267K | Buy |
+21,531
| New | +$267K | 0.08% | 570 |
|
|
2015
Q2 | – | Sell |
-14,207
| Closed | -$270K | – | 961 |
|
|
2015
Q1 | $270K | Buy |
+14,207
| New | +$270K | 0.12% | 409 |
|