Oppenheimer & Close’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212,990
| Closed | -$1.07M | – | 59 |
|
|
2023
Q4 | $1.07M | Hold |
212,990
| – | – | 0.98% | 32 |
|
|
2023
Q3 | $993K | Hold |
212,990
| – | – | 0.99% | 29 |
|
|
2023
Q2 | $1.09M | Hold |
212,990
| – | – | 1.13% | 28 |
|
|
2023
Q1 | $1.24M | Hold |
212,990
| – | – | 1.23% | 26 |
|
|
2022
Q4 | $1.12M | Sell |
212,990
-6,600
| -3% | -$34.7K | 1.1% | 26 |
|
|
2022
Q3 | $1.14M | Sell |
219,590
-4,550
| -2% | -$23.5K | 1.23% | 25 |
|
|
2022
Q2 | $1.33M | Buy |
224,140
+7,450
| +3% | +$44.3K | 1.52% | 21 |
|
|
2022
Q1 | $1.75M | Buy |
216,690
+6,000
| +3% | +$48.5K | 1.51% | 19 |
|
|
2021
Q4 | $1.31M | Sell |
210,690
-8,520
| -4% | -$52.8K | 1.23% | 25 |
|
|
2021
Q3 | $1.26M | Sell |
219,210
-19,010
| -8% | -$109K | 1.21% | 25 |
|
|
2021
Q2 | $1.88M | Buy |
238,220
+3,300
| +1% | +$26K | 1.74% | 14 |
|
|
2021
Q1 | $1.6M | Buy |
234,920
+78,530
| +50% | +$534K | 1.8% | 15 |
|
|
2020
Q4 | $1.12M | Sell |
156,390
-8,010
| -5% | -$57.4K | 1.22% | 28 |
|
|
2020
Q3 | $1.39M | Sell |
164,400
-1,700
| -1% | -$14.3K | 1.82% | 17 |
|
|
2020
Q2 | $1.6M | Buy |
166,100
+8,900
| +6% | +$85.6K | 2.13% | 14 |
|
|
2020
Q1 | $787K | Sell |
157,200
-400
| -0.3% | -$2K | 1.24% | 25 |
|
|
2019
Q4 | $1.17M | Hold |
157,600
| – | – | 1.23% | 22 |
|
|
2019
Q3 | $888K | Hold |
157,600
| – | – | 0.99% | 29 |
|
|
2019
Q2 | $873K | Sell |
157,600
-1,500
| -0.9% | -$8.31K | 1.01% | 30 |
|
|
2019
Q1 | $871K | Hold |
159,100
| – | – | 1.05% | 25 |
|
|
2018
Q4 | $736K | Buy |
159,100
+31,620
| +25% | +$146K | 0.85% | 30 |
|
|
2018
Q3 | $474K | Buy |
127,480
+4,690
| +4% | +$17.4K | 0.47% | 32 |
|
|
2018
Q2 | $551K | Buy |
122,790
+19,290
| +19% | +$86.6K | 0.51% | 30 |
|
|
2018
Q1 | $492K | Buy |
+103,500
| New | +$492K | 0.47% | 29 |
|