Osaic Holdings’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8K | Sell |
5,909
-914
| -13% | -$10.3K | ﹤0.01% | 4479 |
|
|
2025
Q1 | $72.9K | Buy |
6,823
+3,283
| +93% | +$35.1K | ﹤0.01% | 4408 |
|
|
2024
Q4 | $37.8K | Buy |
3,540
+1,341
| +61% | +$14.3K | ﹤0.01% | 4876 |
|
|
2024
Q3 | $20.6K | Hold |
2,199
| – | – | ﹤0.01% | 5323 |
|
|
2024
Q2 | $11.4K | Sell |
2,199
-200
| -8% | -$1.04K | ﹤0.01% | 5632 |
|
|
2024
Q1 | $9.98K | Hold |
2,399
| – | – | ﹤0.01% | 5670 |
|
|
2023
Q4 | $7.6K | Buy |
2,399
+443
| +23% | +$1.4K | ﹤0.01% | 5918 |
|
|
2023
Q3 | $6.38K | Sell |
1,956
-4,100
| -68% | -$13.4K | ﹤0.01% | 6101 |
|
|
2023
Q2 | $21.8K | Hold |
6,056
| – | – | ﹤0.01% | 5487 |
|
|
2023
Q1 | $28.5K | Buy |
6,056
+800
| +15% | +$3.77K | ﹤0.01% | 5331 |
|
|
2022
Q4 | $15K | Buy |
5,256
+3,358
| +177% | +$9.58K | ﹤0.01% | 5730 |
|
|
2022
Q3 | $4K | Hold |
1,898
| – | – | ﹤0.01% | 6450 |
|
|
2022
Q2 | $6K | Hold |
1,898
| – | – | ﹤0.01% | 6371 |
|
|
2022
Q1 | $18K | Sell |
1,898
-8,700
| -82% | -$82.5K | ﹤0.01% | 5747 |
|
|
2021
Q4 | $50K | Buy |
10,598
+8,700
| +458% | +$41K | ﹤0.01% | 5141 |
|
|
2021
Q3 | $9K | Sell |
1,898
-200
| -10% | -$948 | ﹤0.01% | 6263 |
|
|
2021
Q2 | $16K | Buy |
2,098
+1,000
| +91% | +$7.63K | ﹤0.01% | 5779 |
|
|
2021
Q1 | $7K | Buy |
+1,098
| New | +$7K | ﹤0.01% | 5995 |
|