Franklin Resources’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$104K | – | 2995 |
|
|
2024
Q2 | $104K | Sell |
20,000
-78,000
| -80% | -$404K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $407K | Sell |
98,000
-445,670
| -82% | -$1.85M | ﹤0.01% | 2334 |
|
|
2023
Q4 | $1.72M | Hold |
543,670
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q3 | $1.78M | Buy |
543,670
+403,000
| +286% | +$1.32M | ﹤0.01% | 1423 |
|
|
2023
Q2 | $515K | Sell |
140,670
-45,000
| -24% | -$165K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $827K | Hold |
185,670
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q4 | $542K | Sell |
185,670
-132,090
| -42% | -$385K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $636K | Sell |
317,760
-60,000
| -16% | -$120K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $1.24M | Hold |
377,760
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $1.54M | Hold |
377,760
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $1.8M | Hold |
377,760
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q3 | $1.88M | Hold |
377,760
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $2.77M | Sell |
377,760
-210,000
| -36% | -$1.54M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $3.57M | Buy |
+587,760
| New | +$3.57M | ﹤0.01% | 1191 |
|