Scotia Capital’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-331,801
| Closed | -$1.73M | – | 818 |
|
|
2022
Q4 | $1.73M | Sell |
331,801
-4,721,001
| -93% | -$24.1M | 0.01% | 367 |
|
|
2022
Q3 | $35M | Buy |
5,052,802
+4,713,335
| +1,388% | +$27.5M | 0.28% | 61 |
|
|
2022
Q2 | $2.01M | Buy |
339,467
+7,537
| +2% | +$53.5K | 0.02% | 358 |
|
|
2022
Q1 | $2.68M | Sell |
331,930
-196,455
| -37% | -$1.36M | 0.02% | 352 |
|
|
2021
Q4 | $3.28M | Buy |
528,385
+115,857
| +28% | +$725K | 0.02% | 327 |
|
|
2021
Q3 | $2.38M | Sell |
412,528
-2,092
| -0.5% | -$14.4K | 0.02% | 368 |
|
|
2021
Q2 | $3.24M | Buy |
414,620
+11,583
| +3% | +$93.8K | 0.02% | 309 |
|
|
2021
Q1 | $2.72M | Buy |
403,037
+52,130
| +15% | +$349K | 0.02% | 324 |
|
|
2020
Q4 | $2.52M | Buy |
350,907
+3,158
| +0.9% | +$24.4K | 0.02% | 300 |
|
|
2020
Q3 | $2.94M | Buy |
347,749
+336
| +0.1% | +$3.11K | 0.03% | 250 |
|
|
2020
Q2 | $3.43M | Buy |
347,413
+8,920
| +3% | +$70K | 0.05% | 194 |
|
|
2020
Q1 | $1.69M | Buy |
338,493
+9,675
| +3% | +$61.8K | 0.02% | 270 |
|
|
2019
Q4 | $2.45M | Buy |
328,818
+4,080
| +1% | +$26.6K | 0.03% | 259 |
|
|
2019
Q3 | $1.83M | Buy |
324,738
+8,046
| +3% | +$49K | 0.02% | 299 |
|
|
2019
Q2 | $1.75M | Buy |
316,692
+2,764
| +0.9% | +$14.9K | 0.02% | 309 |
|
|
2019
Q1 | $1.71M | Sell |
313,928
-3,727
| -1% | -$19.7K | 0.02% | 298 |
|
|
2018
Q4 | $1.46M | Buy |
317,655
+118,389
| +59% | +$481K | 0.02% | 312 |
|
|
2018
Q3 | $741K | Sell |
199,266
-473,309
| -70% | -$1.92M | 0.01% | 462 |
|
|
2018
Q2 | $3.11M | Buy |
672,575
+14,200
| +2% | +$65.4K | 0.04% | 216 |
|
|
2018
Q1 | $3.1M | Sell |
658,375
-5,104
| -0.8% | -$24.9K | 0.04% | 222 |
|
|
2017
Q4 | $3.29M | Buy |
663,479
+47,719
| +8% | +$216K | 0.04% | 217 |
|
|
2017
Q3 | $2.76M | Buy |
615,760
+4,264
| +0.7% | +$18.7K | 0.04% | 237 |
|
|
2017
Q2 | $2.34M | Buy |
611,496
+200,766
| +49% | +$762K | 0.04% | 228 |
|
|
2017
Q1 | $1.75M | Buy |
410,730
+109,730
| +36% | +$483K | 0.03% | 279 |
|
|
2016
Q4 | $1.17M | Buy |
301,000
+18,175
| +6% | +$76.1K | 0.02% | 401 |
|
|
2016
Q3 | $1.43M | Buy |
282,825
+8,530
| +3% | +$47.8K | 0.03% | 354 |
|
|
2016
Q2 | $1.23M | Buy |
274,295
+47,610
| +21% | +$192K | 0.03% | 353 |
|
|
2016
Q1 | $733K | Sell |
226,685
-19,870
| -8% | -$54.7K | 0.02% | 408 |
|
|
2015
Q4 | $627K | Hold |
246,555
| – | – | 0.01% | 513 |
|
|
2015
Q3 | $650K | Sell |
246,555
-16,675
| -6% | -$45.7K | 0.01% | 487 |
|
|
2015
Q2 | $784K | Buy |
263,230
+5,275
| +2% | +$17.8K | 0.02% | 449 |
|
|
2015
Q1 | $831K | Buy |
257,955
+4,565
| +2% | +$16.3K | 0.02% | 339 |
|
|
2014
Q4 | $860K | Buy |
253,390
+14,360
| +6% | +$47.6K | 0.02% | 325 |
|
|
2014
Q3 | $1.02M | Buy |
239,030
+3,555
| +2% | +$21.2K | 0.02% | 299 |
|
|
2014
Q2 | $1.63M | Sell |
235,475
-5,015
| -2% | -$29.1K | 0.04% | 247 |
|
|
2014
Q1 | $1.34M | Buy |
240,490
+40,060
| +20% | +$215K | 0.03% | 257 |
|
|
2013
Q4 | $855K | Buy |
200,430
+11,610
| +6% | +$55.5K | 0.02% | 291 |
|
|
2013
Q3 | $1.02M | Buy |
188,820
+22,875
| +14% | +$137K | 0.03% | 250 |
|
|
2013
Q2 | $954K | Buy |
+165,945
| New | +$1.24M | 0.04% | 226 |
|
Other funds holding SAND
ORPU
PF
OTPPB
HKAM
BCIM
SI
Scotia Capital's SAND Position: Q1 2023 in Review
Scotia Capital sold out of Sandstorm Gold (SAND) in Q1 2023, closing a stake of 331,801 shares — an estimated $1.73M sold.
Scotia Capital first reported a position in SAND in Q2 2013 and held it in 39 quarters. The position peaked at $35M in Q3 2022. 195 funds tracked by Wall St. Rank hold SAND as of Q1 2023.
- Scotia Capital reported no remaining Sandstorm Gold position as of Q1 2023 after selling out during the quarter.
- Scotia Capital sold 331,801 Sandstorm Gold shares in Q1 2023, an estimated $1.73M.
- Scotia Capital first reported a position in Sandstorm Gold in Q2 2013 and held it in 39 quarters.
- Scotia Capital's Sandstorm Gold position peaked at $35M in Q3 2022.
- 195 funds tracked by Wall St. Rank held Sandstorm Gold as of Q1 2023.
Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.