Landscape Capital Management’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,723
| Closed | -$276K | – | 714 |
|
|
2024
Q4 | $276K | Sell |
37,723
-15,712
| -29% | -$115K | 0.03% | 525 |
|
|
2024
Q3 | $411K | Buy |
53,435
+458
| +0.9% | +$3.53K | 0.04% | 441 |
|
|
2024
Q2 | $396K | Buy |
52,977
+11,870
| +29% | +$88.8K | 0.03% | 508 |
|
|
2024
Q1 | $330K | Buy |
41,107
+397
| +1% | +$3.19K | 0.03% | 523 |
|
|
2023
Q4 | $326K | Buy |
+40,710
| New | +$326K | 0.03% | 543 |
|
|
2021
Q1 | – | Sell |
-42,119
| Closed | -$291K | – | 471 |
|
|
2020
Q4 | $291K | Buy |
42,119
+29,264
| +228% | +$202K | 0.05% | 278 |
|
|
2020
Q3 | $76K | Buy |
12,855
+112
| +0.9% | +$662 | 0.01% | 250 |
|
|
2020
Q2 | $75K | Buy |
+12,743
| New | +$75K | 0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-36,360
| Closed | -$268K | – | 684 |
|
|
2019
Q4 | $268K | Buy |
36,360
+15,356
| +73% | +$113K | 0.02% | 537 |
|
|
2019
Q3 | $142K | Buy |
+21,004
| New | +$142K | 0.01% | 616 |
|
|
2019
Q1 | – | Sell |
-24,329
| Closed | -$141K | – | 730 |
|
|
2018
Q4 | $141K | Buy |
+24,329
| New | +$141K | 0.01% | 810 |
|
|
2017
Q1 | – | Sell |
-52,944
| Closed | -$367K | – | 581 |
|
|
2016
Q4 | $367K | Buy |
52,944
+20,687
| +64% | +$143K | 0.05% | 381 |
|
|
2016
Q3 | $223K | Sell |
32,257
-13,493
| -29% | -$93.3K | 0.03% | 355 |
|
|
2016
Q2 | $294K | Sell |
45,750
-123,332
| -73% | -$793K | 0.04% | 434 |
|
|
2016
Q1 | $1.03M | Buy |
169,082
+98,934
| +141% | +$603K | 0.12% | 247 |
|
|
2015
Q4 | $407K | Buy |
70,148
+29,108
| +71% | +$169K | 0.05% | 574 |
|
|
2015
Q3 | $243K | Buy |
41,040
+1,538
| +4% | +$9.11K | 0.03% | 498 |
|
|
2015
Q2 | $280K | Buy |
39,502
+28,428
| +257% | +$202K | 0.05% | 528 |
|
|
2015
Q1 | $79K | Buy |
+11,074
| New | +$79K | 0.02% | 500 |
|