Loews Corp’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,393
| Closed | -$1.83M | – | 31 |
|
|
2023
Q2 | $1.83M | Sell |
56,393
-34,600
| -38% | -$1.12M | 0.02% | 25 |
|
|
2023
Q1 | $3.33M | Hold |
90,993
| – | – | 0.03% | 22 |
|
|
2022
Q4 | $3.02M | Hold |
90,993
| – | – | 0.03% | 28 |
|
|
2022
Q3 | $3.05M | Hold |
90,993
| – | – | 0.03% | 29 |
|
|
2022
Q2 | $3.16M | Hold |
90,993
| – | – | 0.03% | 27 |
|
|
2022
Q1 | $4.56M | Hold |
90,993
| – | – | 0.04% | 28 |
|
|
2021
Q4 | $4.11M | Hold |
90,993
| – | – | 0.04% | 38 |
|
|
2021
Q3 | $3.34M | Hold |
90,993
| – | – | 0.03% | 40 |
|
|
2021
Q2 | $3.58M | Hold |
90,993
| – | – | 0.03% | 39 |
|
|
2021
Q1 | $3.46M | Hold |
90,993
| – | – | 0.03% | 37 |
|
|
2020
Q4 | $2.64M | Hold |
90,993
| – | – | 0.03% | 39 |
|
|
2020
Q3 | $3.11M | Sell |
90,993
-25,069
| -22% | -$855K | 0.04% | 34 |
|
|
2020
Q2 | $4.17M | Buy |
+116,062
| New | +$4.17M | 0.05% | 32 |
|