Kopernik Global Investors’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-622,482
| Closed | -$20.7M | – | 34 |
|
|
2022
Q4 | $20.7M | Hold |
622,482
| – | – | 2.09% | 14 |
|
|
2022
Q3 | $20.9M | Hold |
622,482
| – | – | 2.3% | 13 |
|
|
2022
Q2 | $21.6M | Buy |
622,482
+108,995
| +21% | +$3.79M | 2.5% | 12 |
|
|
2022
Q1 | $25.7M | Sell |
513,487
-412,905
| -45% | -$20.7M | 2.57% | 12 |
|
|
2021
Q4 | $41.9M | Sell |
926,392
-380,943
| -29% | -$17.2M | 3.99% | 9 |
|
|
2021
Q3 | $48.1M | Buy |
1,307,335
+80,332
| +7% | +$2.95M | 5.39% | 6 |
|
|
2021
Q2 | $48.3M | Sell |
1,227,003
-191,263
| -13% | -$7.53M | 5.06% | 7 |
|
|
2021
Q1 | $53.9M | Buy |
1,418,266
+30,459
| +2% | +$1.16M | 6.06% | 7 |
|
|
2020
Q4 | $40.3M | Buy |
1,387,807
+539,347
| +64% | +$15.7M | 5.56% | 7 |
|
|
2020
Q3 | $29M | Buy |
+848,460
| New | +$29M | 4.49% | 8 |
|