Exane Derivatives’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17
| Closed | -$809 | – | 1017 |
|
|
2022
Q1 | $809 | Buy |
+17
| New | +$809 | ﹤0.01% | 818 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | -$639 | – | 1054 |
|
|
2021
Q3 | $639 | Hold |
17
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $760 | Hold |
17
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $650 | Hold |
17
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $710 | Hold |
17
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $834 | Hold |
17
| – | – | ﹤0.01% | 607 |
|
|
2020
Q2 | $749 | Sell |
17
-645
| -97% | -$28.4K | ﹤0.01% | 555 |
|
|
2020
Q1 | $18.2K | Hold |
662
| – | – | 0.01% | 387 |
|
|
2019
Q4 | $18.6K | Sell |
662
-1,930
| -74% | -$54.3K | ﹤0.01% | 381 |
|
|
2019
Q3 | $68K | Hold |
2,592
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $62.7K | Sell |
2,592
-313
| -11% | -$7.57K | 0.01% | 354 |
|
|
2019
Q1 | $69.2K | Sell |
2,905
-74,978
| -96% | -$1.79M | 0.01% | 307 |
|
|
2018
Q4 | $1.52M | Buy |
77,883
+15,268
| +24% | +$298K | 0.27% | 79 |
|
|
2018
Q3 | $1.1M | Sell |
62,615
-4,545
| -7% | -$79.5K | 0.21% | 98 |
|
|
2018
Q2 | $1.48M | Sell |
67,160
-69
| -0.1% | -$1.52K | 0.25% | 80 |
|
|
2018
Q1 | $1.35M | Buy |
67,229
+67,228
| +6,722,800% | +$1.35M | 0.27% | 85 |
|
|
2017
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $19 | Hold |
1
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 559 |
|
|
2016
Q3 | – | Sell |
-31,069
| Closed | -$729K | – | 607 |
|
|
2016
Q2 | $729K | Buy |
31,069
+25,686
| +477% | +$603K | 0.12% | 104 |
|
|
2016
Q1 | $89.4K | Buy |
5,383
+5,382
| +538,200% | +$89.4K | 0.01% | 222 |
|
|
2015
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $12 | Sell |
1
-62
| -98% | -$744 | ﹤0.01% | 460 |
|
|
2015
Q2 | $1.09K | Sell |
63
-18,578
| -100% | -$322K | ﹤0.01% | 386 |
|
|
2015
Q1 | $355K | Buy |
18,641
+16,560
| +796% | +$315K | 0.04% | 148 |
|
|
2014
Q4 | $42.3K | Buy |
+2,081
| New | +$42.3K | 0.01% | 296 |
|