Penn Capital Management’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 |
-960,425
| Closed | -$4.83M | – | 160 |
|
|
2023
Q4 | $4.83M | Buy |
960,425
+115,995
| +14% | +$583K | 0.44% | 77 |
|
|
2023
Q3 | $3.94M | Sell |
844,430
-47,749
| -5% | -$223K | 0.4% | 78 |
|
|
2023
Q2 | $4.57M | Buy |
892,179
+732,337
| +458% | +$3.75M | 0.44% | 74 |
|
|
2023
Q1 | $929K | Buy |
+159,842
| New | +$929K | 0.09% | 126 |
|
|
2022
Q3 | – | Sell |
-580,411
| Closed | -$3.45M | – | 196 |
|
|
2022
Q2 | $3.45M | Buy |
+580,411
| New | +$3.45M | 0.37% | 73 |
|
|
2022
Q1 | – | Sell |
-48,022
| Closed | -$277K | – | 213 |
|
|
2021
Q4 | $277K | Hold |
48,022
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $277K | Buy |
+48,022
| New | +$277K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-536,283
| Closed | -$4M | – | 223 |
|
|
2019
Q4 | $4M | Sell |
536,283
-399,427
| -43% | -$2.98M | 0.42% | 94 |
|
|
2019
Q3 | $5.28M | Buy |
+935,710
| New | +$5.28M | 0.55% | 66 |
|