Rathbones Group’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
19,340
+2,100
| +12% | +$25.5K | ﹤0.01% | 531 |
|
|
2025
Q1 | $184K | Sell |
17,240
-1,850
| -10% | -$19.7K | ﹤0.01% | 536 |
|
|
2024
Q4 | $204K | Hold |
19,090
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $179K | Hold |
19,090
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $98.9K | Buy |
19,090
+590
| +3% | +$3.06K | ﹤0.01% | 575 |
|
|
2024
Q1 | $76.8K | Sell |
18,500
-590
| -3% | -$2.45K | ﹤0.01% | 585 |
|
|
2023
Q4 | $60.7K | Hold |
19,090
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $62.6K | Buy |
19,090
+590
| +3% | +$1.94K | ﹤0.01% | 589 |
|
|
2023
Q2 | $67.9K | Hold |
18,500
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $82.3K | Hold |
18,500
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $54K | Hold |
18,500
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $37K | Hold |
18,500
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $61K | Hold |
18,500
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $76K | Sell |
18,500
-32,700
| -64% | -$134K | ﹤0.01% | 410 |
|
|
2021
Q4 | $244K | Sell |
51,200
-2,000
| -4% | -$9.53K | ﹤0.01% | 381 |
|
|
2021
Q3 | $264K | Hold |
53,200
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $390K | Hold |
53,200
| – | – | ﹤0.01% | 333 |
|
|
2021
Q1 | $323K | Buy |
+53,200
| New | +$323K | ﹤0.01% | 335 |
|