Scholtz & Company’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-55,700
| Closed | -$163K | – | 44 |
|
2022
Q4 | $163K | Sell |
55,700
-8,900
| -14% | -$26K | 0.12% | 44 |
|
2022
Q3 | $169K | Buy |
64,600
+9,950
| +18% | +$26K | 0.12% | 45 |
|
2022
Q2 | $181K | Buy |
54,650
+19,299
| +55% | +$63.9K | 0.11% | 39 |
|
2022
Q1 | $145K | Buy |
35,351
+16,875
| +91% | +$69.2K | 0.06% | 52 |
|
2021
Q4 | $88K | Buy |
18,476
+7,685
| +71% | +$36.6K | 0.03% | 60 |
|
2021
Q3 | $54K | Sell |
10,791
-1,892
| -15% | -$9.47K | 0.02% | 70 |
|
2021
Q2 | $93K | Hold |
12,683
| – | – | 0.03% | 72 |
|
2021
Q1 | $77K | Buy |
+12,683
| New | +$77K | 0.03% | 67 |
|