P3I
Progeny 3 Inc’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-491,159
| Closed | -$18.8M | – | 24 |
|
|
2022
Q1 | $18.8M | Buy |
491,159
+264,065
| +116% | +$10.1M | 3.54% | 11 |
|
|
2021
Q4 | $7.27M | Hold |
227,094
| – | – | 1.97% | 14 |
|
|
2021
Q3 | $6.69M | Sell |
227,094
-50,840
| -18% | -$1.5M | 1.67% | 14 |
|
|
2021
Q2 | $9.44M | Sell |
277,934
-90,840
| -25% | -$3.09M | 3.29% | 9 |
|
|
2021
Q1 | $12M | Buy |
368,774
+171,478
| +87% | +$5.57M | 4.72% | 7 |
|
|
2020
Q4 | $7.11M | Buy |
197,296
+149,818
| +316% | +$5.4M | 3.76% | 7 |
|
|
2020
Q3 | $1.86M | Sell |
47,478
-5,805
| -11% | -$227K | 1.21% | 17 |
|
|
2020
Q2 | $1.95M | Buy |
53,283
+1,502
| +3% | +$55.1K | 1.33% | 16 |
|
|
2020
Q1 | $1.19M | Sell |
51,781
-3,190
| -6% | -$73.5K | 0.5% | 22 |
|
|
2019
Q4 | $1.61M | Sell |
54,971
-7,716
| -12% | -$226K | 1.46% | 12 |
|
|
2019
Q3 | $1.67M | Sell |
62,687
-23,678
| -27% | -$632K | 1.69% | 10 |
|
|
2019
Q2 | $2.21M | Buy |
86,365
+265
| +0.3% | +$6.77K | 2.32% | 11 |
|
|
2019
Q1 | $1.93M | Buy |
86,100
+20,520
| +31% | +$460K | 2.33% | 8 |
|
|
2018
Q4 | $1.38M | Sell |
65,580
-385,840
| -85% | -$8.14M | 1.87% | 7 |
|
|
2018
Q3 | $8.36M | Sell |
451,420
-32,210
| -7% | -$597K | 5.82% | 6 |
|
|
2018
Q2 | $10.8M | Buy |
483,630
+12,590
| +3% | +$281K | 6.75% | 5 |
|
|
2018
Q1 | $10.4M | Buy |
471,040
+28,900
| +7% | +$635K | 6.14% | 6 |
|
|
2017
Q4 | $10.3M | Sell |
442,140
-68,935
| -13% | -$1.6M | 6.64% | 6 |
|
|
2017
Q3 | $11.7M | Buy |
511,075
+437,640
| +596% | +$10M | 6.77% | 8 |
|
|
2017
Q2 | $1.62M | Buy |
73,435
+20,400
| +38% | +$450K | 1.07% | 12 |
|
|
2017
Q1 | $1.21M | Buy |
+53,035
| New | +$1.21M | 0.77% | 12 |
|
|
2016
Q4 | – | Sell |
-18,487
| Closed | -$489K | – | 22 |
|
|
2016
Q3 | $489K | Sell |
18,487
-154
| -0.8% | -$4.07K | 0.54% | 9 |
|
|
2016
Q2 | $516K | Buy |
18,641
+7,900
| +74% | +$219K | 0.43% | 11 |
|
|
2016
Q1 | $215K | Buy |
+10,741
| New | +$215K | 0.22% | 9 |
|