Seven Eight Capital’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,434
| Closed | -$788K | – | 866 |
|
|
2023
Q3 | $788K | Buy |
19,434
+8,012
| +70% | +$325K | 0.09% | 300 |
|
|
2023
Q2 | $494K | Buy |
+11,422
| New | +$494K | 0.08% | 317 |
|
|
2022
Q3 | – | Sell |
-21,828
| Closed | -$786K | – | 648 |
|
|
2022
Q2 | $786K | Buy |
+21,828
| New | +$786K | 0.32% | 115 |
|
|
2021
Q4 | – | Sell |
-26,670
| Closed | -$1M | – | 696 |
|
|
2021
Q3 | $1M | Buy |
+26,670
| New | +$1M | 0.1% | 303 |
|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$255K | – | 651 |
|
|
2020
Q3 | $255K | Buy |
+5,200
| New | +$255K | 0.06% | 479 |
|
|
2020
Q1 | – | Sell |
-108,771
| Closed | -$3.24M | – | 740 |
|
|
2019
Q4 | $3.24M | Buy |
108,771
+39,200
| +56% | +$1.17M | 0.17% | 179 |
|
|
2019
Q3 | $1.83M | Sell |
69,571
-64,894
| -48% | -$1.7M | 0.1% | 310 |
|
|
2019
Q2 | $3.25M | Sell |
134,465
-20,300
| -13% | -$491K | 0.17% | 171 |
|
|
2019
Q1 | $3.69M | Buy |
154,765
+17,800
| +13% | +$424K | 0.19% | 160 |
|
|
2018
Q4 | $2.68M | Buy |
+136,965
| New | +$2.68M | 0.15% | 189 |
|
|
2018
Q3 | – | Sell |
-16,065
| Closed | -$354K | – | 725 |
|
|
2018
Q2 | $354K | Sell |
16,065
-106,700
| -87% | -$2.35M | 0.02% | 394 |
|
|
2018
Q1 | $2.5M | Buy |
+122,765
| New | +$2.5M | 0.21% | 156 |
|
|
2017
Q3 | – | Sell |
-30,015
| Closed | -$597K | – | 642 |
|
|
2017
Q2 | $597K | Buy |
30,015
+26,900
| +864% | +$535K | 0.09% | 289 |
|
|
2017
Q1 | $65K | Sell |
3,115
-66,000
| -95% | -$1.38M | 0.01% | 421 |
|
|
2016
Q4 | $1.34M | Buy |
+69,115
| New | +$1.34M | 0.27% | 137 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | – | – | 571 |
|
|
2016
Q2 | $0 | Sell |
15
-4,100
| -100% | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $68K | Buy |
+4,115
| New | +$68K | 0.03% | 421 |
|
|
2015
Q3 | – | Sell |
-5,415
| Closed | -$94K | – | 695 |
|
|
2015
Q2 | $94K | Buy |
5,415
+2,200
| +68% | +$38.2K | 0.11% | 269 |
|
|
2015
Q1 | $61K | Buy |
+3,215
| New | +$61K | 0.1% | 262 |
|
|
2014
Q4 | – | Sell |
-22,215
| Closed | -$443K | – | 675 |
|
|
2014
Q3 | $443K | Buy |
+22,215
| New | +$443K | 0.34% | 87 |
|
|
2014
Q1 | – | Sell |
-1,515
| Closed | -$31K | – | 524 |
|
|
2013
Q4 | $31K | Buy |
+1,515
| New | +$31K | 0.03% | 458 |
|