K2 Principal Fund’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$2.68M | – | 316 |
|
|
2021
Q1 | $2.68M | Buy |
+70,000
| New | +$2.68M | 0.21% | 83 |
|
|
2020
Q1 | – | Sell |
-35,451
| Closed | -$1.06M | – | 209 |
|
|
2019
Q4 | $1.06M | Sell |
35,451
-4,549
| -11% | -$135K | 0.09% | 153 |
|
|
2019
Q3 | $1.05M | Sell |
40,000
-149,900
| -79% | -$3.93M | 0.11% | 159 |
|
|
2019
Q2 | $4.59M | Buy |
+189,900
| New | +$4.59M | 0.55% | 40 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$293K | – | 245 |
|
|
2018
Q4 | $293K | Buy |
+15,000
| New | +$293K | 0.04% | 183 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q1 | – | Sell |
-75,100
| Closed | -$2.09M | – | 301 |
|
|
2017
Q4 | $2.09M | Buy |
+75,100
| New | +$2.09M | 0.15% | 96 |
|
|
2017
Q3 | – | Sell |
-211,949
| Closed | -$4.22M | – | 300 |
|
|
2017
Q2 | $4.22M | Buy |
+211,949
| New | +$4.22M | 0.28% | 52 |
|
|
2017
Q1 | – | Sell |
-22,292
| Closed | -$431K | – | 280 |
|
|
2016
Q4 | $431K | Buy |
+22,292
| New | +$431K | 0.04% | 113 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$294K | – | 230 |
|
|
2016
Q2 | $294K | Sell |
12,500
-421,500
| -97% | -$9.91M | 0.04% | 129 |
|
|
2016
Q1 | $7.2M | Buy |
+434,000
| New | +$7.2M | 0.98% | 19 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q3 | – | Sell |
-23,835
| Closed | -$413K | – | 154 |
|
|
2015
Q2 | $413K | Buy |
+23,835
| New | +$413K | 0.07% | 91 |
|
|
2015
Q1 | – | Sell |
-20,104
| Closed | -$409K | – | 145 |
|
|
2014
Q4 | $409K | Buy |
+20,104
| New | +$409K | 0.1% | 72 |
|