DZ Bank’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,978
| Closed | -$506K | – | 1080 |
|
|
2024
Q2 | $506K | Hold |
92,978
| – | – | ﹤0.01% | 743 |
|
|
2024
Q1 | $488K | Sell |
92,978
-1,607,022
| -95% | -$8.43M | ﹤0.01% | 760 |
|
|
2023
Q4 | $8.55M | Hold |
1,700,000
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $7.89M | Hold |
1,700,000
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $8.72M | Hold |
1,700,000
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $9.89M | Hold |
1,700,000
| – | – | 0.02% | 329 |
|
|
2022
Q4 | $8.93M | Hold |
1,700,000
| – | – | 0.02% | 346 |
|
|
2022
Q3 | $8.79M | Buy |
1,700,000
+200,000
| +13% | +$1.03M | 0.02% | 321 |
|
|
2022
Q2 | $8.9M | Buy |
1,500,000
+200,000
| +15% | +$1.19M | 0.02% | 316 |
|
|
2022
Q1 | $10.5M | Hold |
1,300,000
| – | – | 0.02% | 340 |
|
|
2021
Q4 | $8.18M | Hold |
1,300,000
| – | – | 0.01% | 394 |
|
|
2021
Q3 | $7.47M | Hold |
1,300,000
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $10.3M | Hold |
1,300,000
| – | – | 0.02% | 364 |
|
|
2021
Q1 | $8.83M | Hold |
1,300,000
| – | – | 0.02% | 348 |
|
|
2020
Q4 | $9.54M | Hold |
1,300,000
| – | – | 0.02% | 328 |
|
|
2020
Q3 | $11M | Hold |
1,300,000
| – | – | 0.03% | 276 |
|
|
2020
Q2 | $12.5M | Hold |
1,300,000
| – | – | 0.03% | 230 |
|
|
2020
Q1 | $6.52M | Buy |
1,300,000
+200,000
| +18% | +$1M | 0.02% | 277 |
|
|
2019
Q4 | $8.33M | Buy |
1,100,000
+500,000
| +83% | +$3.79M | 0.02% | 302 |
|
|
2019
Q3 | $3.39M | Hold |
600,000
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $3.33M | Buy |
600,000
+300,000
| +100% | +$1.67M | 0.01% | 414 |
|
|
2019
Q1 | $1.64M | Hold |
300,000
| – | – | 0.01% | 472 |
|
|
2018
Q4 | $1.36M | Hold |
300,000
| – | – | 0.01% | 478 |
|
|
2018
Q3 | $1.12M | Buy |
300,000
+100,000
| +50% | +$373K | ﹤0.01% | 497 |
|
|
2018
Q2 | $898K | Buy |
+200,000
| New | +$898K | ﹤0.01% | 565 |
|
|
2017
Q4 | – | Sell |
-40,700
| Closed | -$185K | – | 845 |
|
|
2017
Q3 | $185K | Hold |
40,700
| – | – | ﹤0.01% | 720 |
|
|
2017
Q2 | $158K | Hold |
40,700
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $174K | Hold |
40,700
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $158K | Buy |
+40,700
| New | +$158K | ﹤0.01% | 713 |
|