Evergreen Capital Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
7,841
-12,721
| -62% | -$879K | 0.02% | 525 |
|
|
2025
Q1 | $923K | Sell |
20,562
-4,065
| -17% | -$182K | 0.03% | 347 |
|
|
2024
Q4 | $1.04M | Sell |
24,627
-27
| -0.1% | -$1.14K | 0.03% | 330 |
|
|
2024
Q3 | $1.07M | Buy |
24,654
+180
| +0.7% | +$7.8K | 0.04% | 321 |
|
|
2024
Q2 | $1.01M | Buy |
24,474
+160
| +0.7% | +$6.62K | 0.04% | 306 |
|
|
2024
Q1 | $899K | Sell |
24,314
-181
| -0.7% | -$6.69K | 0.03% | 305 |
|
|
2023
Q4 | $832K | Sell |
24,495
-4,232
| -15% | -$144K | 0.03% | 311 |
|
|
2023
Q3 | $875K | Sell |
28,727
-325
| -1% | -$9.9K | 0.04% | 298 |
|
|
2023
Q2 | $941K | Sell |
29,052
-64,525
| -69% | -$2.09M | 0.04% | 293 |
|
|
2023
Q1 | $3.41M | Buy |
93,577
+135
| +0.1% | +$4.92K | 0.15% | 161 |
|
|
2022
Q4 | $3.11M | Sell |
93,442
-1,583
| -2% | -$52.8K | 0.15% | 166 |
|
|
2022
Q3 | $3.18M | Sell |
95,025
-3,440
| -3% | -$115K | 0.17% | 154 |
|
|
2022
Q2 | $3.41M | Buy |
+98,465
| New | +$3.41M | 0.18% | 149 |
|