Eidelman Virant Capital’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,086
| Closed | -$392K | – | 219 |
|
|
2021
Q4 | $392K | Sell |
22,086
-4,800
| -18% | -$85.2K | 0.14% | 118 |
|
|
2021
Q3 | $461K | Sell |
26,886
-550
| -2% | -$9.43K | 0.18% | 110 |
|
|
2021
Q2 | $512K | Hold |
27,436
| – | – | 0.2% | 94 |
|
|
2021
Q1 | $484K | Hold |
27,436
| – | – | 0.2% | 97 |
|
|
2020
Q4 | $531K | Buy |
+27,436
| New | +$531K | 0.23% | 84 |
|
|
2020
Q3 | – | Sell |
-32,486
| Closed | -$549K | – | 164 |
|
|
2020
Q2 | $549K | Buy |
+32,486
| New | +$549K | 0.38% | 54 |
|