K.J. Harrison & Partners’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
4,608
| – | – | 0.05% | 167 |
|
|
2025
Q1 | $207K | Hold |
4,608
| – | – | 0.04% | 169 |
|
|
2024
Q4 | $200K | Hold |
4,608
| – | – | 0.03% | 189 |
|
|
2024
Q3 | $214K | Sell |
4,608
-4,000
| -46% | -$186K | 0.03% | 205 |
|
|
2024
Q2 | $357K | Hold |
8,608
| – | – | 0.06% | 167 |
|
|
2024
Q1 | $318K | Hold |
8,608
| – | – | 0.05% | 181 |
|
|
2023
Q4 | $292K | Buy |
+8,608
| New | +$292K | 0.05% | 184 |
|
|
2023
Q3 | – | Sell |
-8,608
| Closed | -$278K | – | 195 |
|
|
2023
Q2 | $278K | Sell |
8,608
-2,202
| -20% | -$71.1K | 0.05% | 185 |
|
|
2023
Q1 | $395K | Hold |
10,810
| – | – | 0.08% | 173 |
|
|
2022
Q4 | $487K | Hold |
10,810
| – | – | 0.1% | 161 |
|
|
2022
Q3 | $366K | Hold |
10,810
| – | – | 0.13% | 122 |
|
|
2022
Q2 | $376K | Hold |
10,810
| – | – | 0.1% | 141 |
|
|
2022
Q1 | $542K | Hold |
10,810
| – | – | 0.09% | 165 |
|
|
2021
Q4 | $487K | Hold |
10,810
| – | – | 0.07% | 195 |
|
|
2021
Q3 | $397K | Hold |
10,810
| – | – | 0.06% | 218 |
|
|
2021
Q2 | $426 | Hold |
10,810
| – | – | 0.04% | 219 |
|
|
2021
Q1 | $410K | Hold |
10,810
| – | – | 0.06% | 204 |
|
|
2020
Q4 | $313K | Hold |
10,810
| – | – | 0.05% | 220 |
|
|
2020
Q3 | $369K | Hold |
10,810
| – | – | 0.08% | 173 |
|
|
2020
Q2 | $387K | Buy |
+10,810
| New | +$387K | 0.11% | 146 |
|