Quintet Private Bank (Europe)’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$651 | – | 227 |
|
|
2024
Q3 | $651 | Buy |
15
+8
| +114% | +$347 | ﹤0.01% | 198 |
|
|
2024
Q2 | $623 | Hold |
7
| – | – | ﹤0.01% | 205 |
|
|
2024
Q1 | $551 | Buy |
+7
| New | +$551 | ﹤0.01% | 227 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$459 | – | 230 |
|
|
2023
Q3 | $459 | Buy |
+15
| New | +$459 | ﹤0.01% | 236 |
|