Euro Pacific Asset Management’s Vista Gold VGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170,059
| Closed | -$96K | – | 73 |
|
|
2024
Q1 | $96K | Sell |
170,059
-2,187,236
| -93% | -$1.23M | 0.02% | 70 |
|
|
2023
Q4 | $1.07M | Sell |
2,357,295
-3,069,029
| -57% | -$1.39M | 0.23% | 49 |
|
|
2023
Q3 | $2.33M | Sell |
5,426,324
-12,339
| -0.2% | -$5.3K | 0.55% | 38 |
|
|
2023
Q2 | $2.82M | Sell |
5,438,663
-236,620
| -4% | -$123K | 0.62% | 39 |
|
|
2023
Q1 | $3.4M | Buy |
5,675,283
+125,783
| +2% | +$75.3K | 0.73% | 38 |
|
|
2022
Q4 | $2.71M | Sell |
5,549,500
-400,231
| -7% | -$196K | 0.61% | 43 |
|
|
2022
Q3 | $3.14M | Sell |
5,949,731
-6,846
| -0.1% | -$3.61K | 0.82% | 37 |
|
|
2022
Q2 | $4.02M | Buy |
5,956,577
+284,355
| +5% | +$192K | 0.95% | 33 |
|
|
2022
Q1 | $5.96M | Buy |
5,672,222
+556,425
| +11% | +$585K | 1.17% | 31 |
|
|
2021
Q4 | $3.61M | Sell |
5,115,797
-23,236
| -0.5% | -$16.4K | 0.81% | 35 |
|
|
2021
Q3 | $3.73M | Buy |
5,139,033
+46,049
| +0.9% | +$33.4K | 0.97% | 33 |
|
|
2021
Q2 | $6.26M | Sell |
5,092,984
-9,732
| -0.2% | -$12K | 1.53% | 27 |
|
|
2021
Q1 | $5.41M | Sell |
5,102,716
-204,593
| -4% | -$217K | 1.39% | 29 |
|
|
2020
Q4 | $5.74M | Buy |
5,307,309
+106,986
| +2% | +$116K | 1.39% | 30 |
|
|
2020
Q3 | $5.67M | Sell |
5,200,323
-99,278
| -2% | -$108K | 1.44% | 26 |
|
|
2020
Q2 | $4.56M | Buy |
5,299,601
+23,309
| +0.4% | +$20K | 1.27% | 30 |
|
|
2020
Q1 | $4.05M | Buy |
5,276,292
+147,668
| +3% | +$113K | 1.34% | 28 |
|
|
2019
Q4 | $3.74M | Buy |
+5,128,624
| New | +$3.74M | 1.35% | 26 |
|