FUND
Geode Capital Management’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,204
| Closed | -$185K | – | 4134 |
|
|
2019
Q4 | $185K | Sell |
25,204
-19,561
| -44% | -$144K | ﹤0.01% | 3819 |
|
|
2019
Q3 | $301K | Sell |
44,765
-15,132
| -25% | -$102K | ﹤0.01% | 3643 |
|
|
2019
Q2 | $403K | Sell |
59,897
-97,724
| -62% | -$658K | ﹤0.01% | 3542 |
|
|
2019
Q1 | $1.07M | Buy |
157,621
+77,418
| +97% | +$527K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $465K | Buy |
+80,203
| New | +$465K | ﹤0.01% | 3398 |
|
|
2018
Q1 | – | Sell |
-12,265
| Closed | -$97K | – | 4055 |
|
|
2017
Q4 | $97K | Sell |
12,265
-15,773
| -56% | -$125K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $216K | Buy |
+28,038
| New | +$216K | ﹤0.01% | 3650 |
|
|
2017
Q1 | – | Sell |
-16,741
| Closed | -$116K | – | 4072 |
|
|
2016
Q4 | $116K | Sell |
16,741
-13,364
| -44% | -$92.6K | ﹤0.01% | 3760 |
|
|
2016
Q3 | $207K | Buy |
+30,105
| New | +$207K | ﹤0.01% | 3586 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3401 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3264 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2862 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3497 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3183 |
|