RhumbLine Advisers’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 | $904K | Buy |
74,505
+9,817
| +15% | +$119K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $692K | Buy |
64,688
+3,672
| +6% | +$39.3K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $651K | Buy |
61,016
+581
| +1% | +$6.2K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $565K | Buy |
60,435
+10,985
| +22% | +$103K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $257K | Buy |
49,450
+16,698
| +51% | +$86.8K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $136K | Buy |
32,752
+868
| +3% | +$3.61K | ﹤0.01% | 3343 |
|
|
2023
Q4 | $101K | Buy |
31,884
+178
| +0.6% | +$564 | ﹤0.01% | 3443 |
|
|
2023
Q3 | $103K | Buy |
31,706
+2,082
| +7% | +$6.79K | ﹤0.01% | 3452 |
|
|
2023
Q2 | $109K | Buy |
+29,624
| New | +$109K | ﹤0.01% | 3495 |
|
|
2022
Q2 | – | Sell |
-16,811
| Closed | -$69K | – | 3204 |
|
|
2022
Q1 | $69K | Buy |
16,811
+2,456
| +17% | +$10.1K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $68K | Sell |
14,355
-819
| -5% | -$3.88K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $76K | Buy |
15,174
+470
| +3% | +$2.35K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $107K | Buy |
+14,704
| New | +$107K | ﹤0.01% | 2968 |
|