K2 Principal Fund’s Americas Gold and Silver USAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129,600
| Closed | -$156K | – | 242 |
|
|
2023
Q1 | $156K | Sell |
129,600
-581,000
| -82% | -$697K | 0.02% | 107 |
|
|
2022
Q4 | $1.02M | Sell |
710,600
-139,000
| -16% | -$199K | 0.15% | 55 |
|
|
2022
Q3 | $871K | Sell |
849,600
-83,560
| -9% | -$85.7K | 0.1% | 69 |
|
|
2022
Q2 | $1.61M | Buy |
933,160
+200,560
| +27% | +$345K | 0.18% | 80 |
|
|
2022
Q1 | $1.98M | Buy |
+732,600
| New | +$1.98M | 0.17% | 61 |
|
|
2020
Q3 | – | Sell |
-64,000
| Closed | -$566K | – | 232 |
|
|
2020
Q2 | $566K | Buy |
+64,000
| New | +$566K | 0.09% | 98 |
|
|
2019
Q4 | – | Sell |
-96,040
| Closed | -$684K | – | 292 |
|
|
2019
Q3 | $684K | Buy |
+96,040
| New | +$684K | 0.07% | 172 |
|