Moors & Cabot’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,077
| Closed | -$225K | – | 903 |
|
|
2024
Q1 | $225K | Sell |
6,077
-53
| -0.9% | -$1.96K | 0.01% | 778 |
|
|
2023
Q4 | $208K | Buy |
+6,130
| New | +$208K | 0.01% | 737 |
|
|
2023
Q3 | – | Sell |
-6,222
| Closed | -$202K | – | 851 |
|
|
2023
Q2 | $202K | Sell |
6,222
-30
| -0.5% | -$972 | 0.01% | 745 |
|
|
2023
Q1 | $228K | Buy |
6,252
+30
| +0.5% | +$1.09K | 0.02% | 708 |
|
|
2022
Q4 | $207K | Sell |
6,222
-530
| -8% | -$17.7K | 0.01% | 728 |
|
|
2022
Q3 | $226K | Buy |
+6,752
| New | +$226K | 0.02% | 661 |
|