Ingalls & Snyder LLC’s Gold Standard Ventures Corp. GSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-995,500
| Closed | -$312K | – | 433 |
|
2022
Q2 | $312K | Hold |
995,500
| – | – | 0.02% | 321 |
|
2022
Q1 | $438K | Hold |
995,500
| – | – | 0.02% | 305 |
|
2021
Q4 | $441K | Hold |
995,500
| – | – | 0.02% | 312 |
|
2021
Q3 | $452K | Hold |
995,500
| – | – | 0.02% | 302 |
|
2021
Q2 | $557K | Hold |
995,500
| – | – | 0.02% | 282 |
|
2021
Q1 | $578K | Sell |
995,500
-56,500
| -5% | -$32.8K | 0.03% | 269 |
|
2020
Q4 | $761K | Hold |
1,052,000
| – | – | 0.04% | 243 |
|
2020
Q3 | $821K | Sell |
1,052,000
-367,700
| -26% | -$287K | 0.06% | 192 |
|
2020
Q2 | $1.15M | Sell |
1,419,700
-20,000
| -1% | -$16.2K | 0.07% | 181 |
|
2020
Q1 | $718K | Hold |
1,439,700
| – | – | 0.05% | 225 |
|
2019
Q4 | $1.23M | Sell |
1,439,700
-37,235
| -3% | -$31.9K | 0.07% | 176 |
|
2019
Q3 | $1.13M | Hold |
1,476,935
| – | – | 0.06% | 198 |
|
2019
Q2 | $1.57M | Sell |
1,476,935
-100,000
| -6% | -$106K | 0.08% | 174 |
|
2019
Q1 | $1.61M | Hold |
1,576,935
| – | – | 0.08% | 175 |
|
2018
Q4 | $1.97M | Hold |
1,576,935
| – | – | 0.1% | 149 |
|
2018
Q3 | $2.71M | Hold |
1,576,935
| – | – | 0.11% | 143 |
|
2018
Q2 | $2.15M | Buy |
1,576,935
+109,700
| +7% | +$150K | 0.1% | 144 |
|
2018
Q1 | $2.39M | Sell |
1,467,235
-89,100
| -6% | -$145K | 0.12% | 136 |
|
2017
Q4 | $2.72M | Buy |
1,556,335
+1,289,100
| +482% | +$2.26M | 0.13% | 129 |
|
2017
Q3 | $433K | Hold |
267,235
| – | – | 0.02% | 252 |
|
2017
Q2 | $457K | Hold |
267,235
| – | – | 0.02% | 240 |
|
2017
Q1 | $577K | Sell |
267,235
-20,000
| -7% | -$43.2K | 0.03% | 241 |
|
2016
Q4 | $612K | Buy |
287,235
+37,235
| +15% | +$79.3K | 0.03% | 231 |
|
2016
Q3 | $635K | Hold |
250,000
| – | – | 0.04% | 223 |
|
2016
Q2 | $465K | Hold |
250,000
| – | – | 0.03% | 256 |
|
2016
Q1 | $260K | Hold |
250,000
| – | – | 0.02% | 293 |
|
2015
Q4 | $169K | Buy |
+250,000
| New | +$169K | 0.01% | 340 |
|