Loews Corp’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,355
| Closed | -$278K | – | 25 |
|
|
2023
Q3 | $278K | Sell |
85,355
-215,813
| -72% | -$704K | ﹤0.01% | 24 |
|
|
2023
Q2 | $1.11M | Sell |
301,168
-825,597
| -73% | -$3.03M | 0.01% | 30 |
|
|
2023
Q1 | $5.02M | Hold |
1,126,765
| – | – | 0.05% | 19 |
|
|
2022
Q4 | $3.29M | Hold |
1,126,765
| – | – | 0.03% | 25 |
|
|
2022
Q3 | $2.26M | Hold |
1,126,765
| – | – | 0.02% | 31 |
|
|
2022
Q2 | $3.71M | Buy |
1,126,765
+43,269
| +4% | +$143K | 0.03% | 25 |
|
|
2022
Q1 | $4.43M | Hold |
1,083,496
| – | – | 0.04% | 30 |
|
|
2021
Q4 | $5.17M | Hold |
1,083,496
| – | – | 0.05% | 36 |
|
|
2021
Q3 | $5.38M | Hold |
1,083,496
| – | – | 0.05% | 37 |
|
|
2021
Q2 | $7.94M | Buy |
1,083,496
+799,509
| +282% | +$5.86M | 0.07% | 30 |
|
|
2021
Q1 | $1.73M | Buy |
+283,987
| New | +$1.73M | 0.02% | 41 |
|