Seven Eight Capital’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,434
| Closed | -$788K | – | 866 |
|
|
2023
Q3 | $788K | Buy |
19,434
+8,012
| +70% | +$346K | 0.09% | 300 |
|
|
2023
Q2 | $494K | Buy |
+11,422
| New | +$543K | 0.08% | 317 |
|
|
2022
Q3 | – | Sell |
-21,828
| Closed | -$786K | – | 648 |
|
|
2022
Q2 | $786K | Buy |
+21,828
| New | +$947K | 0.32% | 115 |
|
|
2021
Q4 | – | Sell |
-26,670
| Closed | -$1M | – | 697 |
|
|
2021
Q3 | $1M | Buy |
+26,670
| New | +$1.16M | 0.1% | 303 |
|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$255K | – | 652 |
|
|
2020
Q3 | $255K | Buy |
+5,200
| New | +$265K | 0.06% | 479 |
|
|
2020
Q1 | – | Sell |
-108,771
| Closed | -$3.24M | – | 740 |
|
|
2019
Q4 | $3.24M | Buy |
108,771
+39,200
| +56% | +$1.07M | 0.17% | 179 |
|
|
2019
Q3 | $1.83M | Sell |
69,571
-64,894
| -48% | -$1.75M | 0.1% | 310 |
|
|
2019
Q2 | $3.25M | Sell |
134,465
-20,300
| -13% | -$450K | 0.17% | 171 |
|
|
2019
Q1 | $3.69M | Buy |
154,765
+17,800
| +13% | +$379K | 0.19% | 160 |
|
|
2018
Q4 | $2.67M | Buy |
+136,965
| New | +$2.34M | 0.15% | 189 |
|
|
2018
Q3 | – | Sell |
-16,065
| Closed | -$354K | – | 725 |
|
|
2018
Q2 | $354K | Sell |
16,065
-106,700
| -87% | -$2.3M | 0.02% | 394 |
|
|
2018
Q1 | $2.5M | Buy |
+122,765
| New | +$2.52M | 0.21% | 156 |
|
|
2017
Q3 | – | Sell |
-30,015
| Closed | -$597K | – | 642 |
|
|
2017
Q2 | $597K | Buy |
30,015
+26,900
| +864% | +$550K | 0.09% | 289 |
|
|
2017
Q1 | $65K | Sell |
3,115
-66,000
| -95% | -$1.37M | 0.01% | 421 |
|
|
2016
Q4 | $1.33M | Buy |
+69,115
| New | +$1.44M | 0.27% | 137 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | – | – | 571 |
|
|
2016
Q2 | $0 | Sell |
15
-4,100
| -100% | -$79.1K | ﹤0.01% | 687 |
|
|
2016
Q1 | $68K | Buy |
+4,115
| New | +$59.6K | 0.03% | 421 |
|
|
2015
Q3 | – | Sell |
-5,415
| Closed | -$94K | – | 692 |
|
|
2015
Q2 | $94K | Buy |
5,415
+2,200
| +68% | +$42.3K | 0.11% | 269 |
|
|
2015
Q1 | $61K | Buy |
+3,215
| New | +$68.4K | 0.1% | 262 |
|
|
2014
Q4 | – | Sell |
-22,215
| Closed | -$443K | – | 675 |
|
|
2014
Q3 | $443K | Buy |
+22,215
| New | +$553K | 0.34% | 87 |
|
|
2014
Q1 | – | Sell |
-1,515
| Closed | -$31K | – | 524 |
|
|
2013
Q4 | $31K | Buy |
+1,515
| New | +$32.9K | 0.03% | 458 |
|
Other funds holding WPM
Seven Eight Capital's WPM Position: Q4 2023 in Review
Seven Eight Capital sold out of Wheaton Precious Metals (WPM) in Q4 2023, closing a stake of 19,434 shares — an estimated $788K sold.
Seven Eight Capital first reported a position in WPM in Q4 2013 and held it in 21 quarters. The position peaked at $3.69M in Q1 2019. 538 funds tracked by Wall St. Rank hold WPM as of Q4 2023.
- Seven Eight Capital reported no remaining Wheaton Precious Metals position as of Q4 2023 after selling out during the quarter.
- Seven Eight Capital sold 19,434 Wheaton Precious Metals shares in Q4 2023, an estimated $788K.
- Seven Eight Capital first reported a position in Wheaton Precious Metals in Q4 2013 and held it in 21 quarters.
- Seven Eight Capital's Wheaton Precious Metals position peaked at $3.69M in Q1 2019.
- 538 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2023.
Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.