HPCM
SII
High Pointe Capital Management’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,452
| Closed | -$471K | – | 88 |
|
|
2021
Q4 | $471K | Hold |
10,452
| – | – | 0.31% | 77 |
|
|
2021
Q3 | $383K | Hold |
10,452
| – | – | 0.3% | 78 |
|
|
2021
Q2 | $411K | Sell |
10,452
-1,054
| -9% | -$41.4K | 0.32% | 76 |
|
|
2021
Q1 | $437K | Buy |
11,506
+350
| +3% | +$13.3K | 0.38% | 65 |
|
|
2020
Q4 | $323K | Buy |
11,156
+950
| +9% | +$27.5K | 0.31% | 72 |
|
|
2020
Q3 | $348K | Hold |
10,206
| – | – | 0.42% | 67 |
|
|
2020
Q2 | $368K | Buy |
+10,206
| New | +$368K | 0.48% | 59 |
|