Federation des caisses Desjardins du Quebec’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
20,125
+150
| +0.8% | +$10.4K | 0.01% | 759 |
|
|
2025
Q1 | $895K | Buy |
19,975
+5,400
| +37% | +$242K | ﹤0.01% | 857 |
|
|
2024
Q4 | $613K | Sell |
14,575
-6,900
| -32% | -$290K | ﹤0.01% | 913 |
|
|
2024
Q3 | $930K | Buy |
21,475
+5,850
| +37% | +$253K | ﹤0.01% | 798 |
|
|
2024
Q2 | $873K | Buy |
15,625
+14,800
| +1,794% | +$827K | ﹤0.01% | 807 |
|
|
2024
Q1 | $41.1K | Hold |
825
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q4 | $28K | Hold |
825
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q3 | $25.2K | Hold |
825
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q2 | $26.7K | Hold |
825
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q1 | $29.9K | Hold |
825
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q4 | $27.4K | Hold |
825
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q3 | $27.8K | Hold |
825
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q2 | $28.4K | Hold |
825
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $41.3K | Hold |
825
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q4 | $36.9K | Hold |
825
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q3 | $30K | Hold |
825
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q2 | $32.3K | Sell |
825
-815
| -50% | -$31.9K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $62K | Sell |
1,640
-1,425
| -46% | -$53.9K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $88.5K | Buy |
3,065
+1,990
| +185% | +$57.5K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $36.5K | Sell |
1,075
-1,960
| -65% | -$66.5K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $107K | Buy |
+3,035
| New | +$107K | ﹤0.01% | 1010 |
|