Jade Capital Advisors’s Standard Lithium SLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,000
| Closed | -$29.5K | – | 105 |
|
2024
Q1 | $29.5K | Hold |
25,000
| – | – | 0.02% | 68 |
|
2023
Q4 | $50.5K | Hold |
25,000
| – | – | 0.03% | 74 |
|
2023
Q3 | $70.8K | Hold |
25,000
| – | – | 0.06% | 63 |
|
2023
Q2 | $113K | Hold |
25,000
| – | – | 0.09% | 63 |
|
2023
Q1 | $95K | Hold |
25,000
| – | – | 0.13% | 55 |
|
2022
Q4 | $73.8K | Hold |
25,000
| – | – | 0.21% | 43 |
|
2022
Q3 | $108K | Hold |
25,000
| – | – | 0.56% | 26 |
|
2022
Q2 | $106K | Sell |
25,000
-25,000
| -50% | -$106K | ﹤0.01% | 23 |
|
2022
Q1 | $440K | Buy |
+50,000
| New | +$440K | 0.23% | 80 |
|