Nuveen Asset Management’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $745K | Hold |
69,833
| – | – | ﹤0.01% | 2827 |
|
|
2024
Q3 | $653K | Hold |
69,833
| – | – | ﹤0.01% | 2923 |
|
|
2024
Q2 | $363K | Buy |
69,833
+17,966
| +35% | +$93.4K | ﹤0.01% | 3098 |
|
|
2024
Q1 | $216K | Hold |
51,867
| – | – | ﹤0.01% | 3168 |
|
|
2023
Q4 | $164K | Hold |
51,867
| – | – | ﹤0.01% | 3241 |
|
|
2023
Q3 | $169K | Hold |
51,867
| – | – | ﹤0.01% | 3066 |
|
|
2023
Q2 | $190K | Buy |
+51,867
| New | +$190K | ﹤0.01% | 3088 |
|
|
2022
Q2 | – | Sell |
-43,212
| Closed | -$201K | – | 3364 |
|
|
2022
Q1 | $201K | Hold |
43,212
| – | – | ﹤0.01% | 3194 |
|
|
2021
Q4 | $182K | Sell |
43,212
-19,611
| -31% | -$82.6K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $303K | Buy |
62,823
+5,412
| +9% | +$26.1K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $419K | Buy |
+57,411
| New | +$419K | ﹤0.01% | 3186 |
|