Peapack-Gladstone Financial Corp’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,301
| Closed | -$77K | – | 711 |
|
|
2024
Q2 | $77K | Hold |
10,301
| – | – | ﹤0.01% | 674 |
|
|
2024
Q1 | $83K | Hold |
10,301
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $82K | Sell |
10,301
-5,137
| -33% | -$40.9K | ﹤0.01% | 683 |
|
|
2023
Q3 | $116K | Hold |
15,438
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $123K | Hold |
15,438
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $125K | Buy |
+15,438
| New | +$125K | ﹤0.01% | 672 |
|
|
2022
Q4 | – | Sell |
-15,672
| Closed | -$108K | – | 686 |
|
|
2022
Q3 | $108K | Hold |
15,672
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $118K | Buy |
+15,672
| New | +$118K | ﹤0.01% | 615 |
|
|
2021
Q4 | – | Sell |
-15,672
| Closed | -$130K | – | 697 |
|
|
2021
Q3 | $130K | Hold |
15,672
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $133K | Buy |
+15,672
| New | +$133K | ﹤0.01% | 609 |
|