Pacifica Partners’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 |
-180
| Closed | -$6.37K | – | 563 |
|
|
2024
Q1 | $6.37K | Hold |
180
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $5.97K | Hold |
180
| – | – | ﹤0.01% | 415 |
|
|
2023
Q3 | $5.28K | Hold |
180
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $5.88K | Hold |
180
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $6.41K | Hold |
180
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $5.98K | Hold |
180
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $7K | Hold |
180
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $7K | Hold |
180
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $7K | Sell |
180
-180
| -50% | -$7K | 0.01% | 302 |
|
|
2020
Q4 | $10K | Hold |
360
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $12K | Buy |
360
+180
| +100% | +$6K | 0.01% | 203 |
|
|
2020
Q2 | $6K | Buy |
+180
| New | +$6K | 0.01% | 290 |
|