First Manhattan’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$3.7K | – | 1201 |
|
|
2024
Q1 | $3.7K | Hold |
100
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q4 | $3.4K | Hold |
100
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q3 | $3.05K | Hold |
100
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q2 | $3.24K | Hold |
100
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q1 | $3.64K | Hold |
100
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q4 | $3.33K | Hold |
100
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1298 |
|