Sessa Capital’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Hold |
1,050,000
| – | – | 0.97% | 15 |
|
|
2025
Q1 | $31.6M | Buy |
1,050,000
+378,327
| +56% | +$11.4M | 1.23% | 16 |
|
|
2024
Q4 | $13.6M | Buy |
671,673
+121,673
| +22% | +$2.46M | 0.49% | 20 |
|
|
2024
Q3 | $11.4M | Hold |
550,000
| – | – | 0.42% | 22 |
|
|
2024
Q2 | $9.65M | Hold |
550,000
| – | – | 0.29% | 20 |
|
|
2024
Q1 | $8.45M | Buy |
+550,000
| New | +$8.45M | 0.2% | 20 |
|