Krilogy Financial’s Perpetua Resources PPTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.98M Buy
821,914
+21,010
+3% +$255K 0.57% 43
2025
Q1
$8.56M Sell
800,904
-61,800
-7% -$661K 0.55% 44
2024
Q4
$9.21M Sell
862,704
-159,930
-16% -$1.71M 0.61% 42
2024
Q3
$9.56M Sell
1,022,634
-221,320
-18% -$2.07M 0.66% 39
2024
Q2
$6.47M Sell
1,243,954
-483,886
-28% -$2.52M 0.48% 48
2024
Q1
$7.19M Buy
1,727,840
+60,500
+4% +$252K 0.55% 42
2023
Q4
$5.29M Buy
1,667,340
+161,550
+11% +$512K 0.45% 54
2023
Q3
$4.91M Sell
1,505,790
-115,000
-7% -$375K 0.45% 52
2023
Q2
$5.95M Buy
1,620,790
+156,000
+11% +$573K 0.53% 45
2023
Q1
$6.52M Buy
1,464,790
+609,490
+71% +$2.71M 0.55% 39
2022
Q4
$2.5M Buy
+855,300
New +$2.5M 0.24% 71