Privium Fund Management’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,436
| Closed | -$391K | – | 126 |
|
|
2024
Q2 | $391K | Sell |
7,436
-1,300
| -15% | -$68.4K | 0.1% | 60 |
|
|
2024
Q1 | $412K | Buy |
8,736
+4,378
| +100% | +$206K | 0.11% | 63 |
|
|
2023
Q4 | $211K | Sell |
4,358
-6,703
| -61% | -$325K | 0.06% | 76 |
|
|
2023
Q3 | $449K | Hold |
11,061
| – | – | 0.13% | 58 |
|
|
2023
Q2 | $470K | Buy |
11,061
+2,240
| +25% | +$95.3K | 0.14% | 58 |
|
|
2023
Q1 | $425K | Sell |
8,821
-4,720
| -35% | -$227K | 0.14% | 52 |
|
|
2022
Q4 | $537K | Sell |
13,541
-2,955
| -18% | -$117K | 0.2% | 50 |
|
|
2022
Q3 | $538K | Buy |
16,496
+814
| +5% | +$26.5K | 0.2% | 57 |
|
|
2022
Q2 | $565K | Buy |
15,682
+4,390
| +39% | +$158K | 0.19% | 61 |
|
|
2022
Q1 | $537K | Buy |
11,292
+3,964
| +54% | +$189K | 0.12% | 83 |
|
|
2021
Q4 | $313K | Buy |
+7,328
| New | +$313K | 0.06% | 87 |
|