SKK
ASA
Shepherd Kaplan Krochuk’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,045
| Closed | -$529K | – | 142 |
|
|
2022
Q2 | $529K | Sell |
36,045
-600
| -2% | -$8.81K | 0.23% | 80 |
|
|
2022
Q1 | $821K | Sell |
36,645
-600
| -2% | -$13.4K | 0.31% | 57 |
|
|
2021
Q4 | $785K | Buy |
37,245
+7,690
| +26% | +$162K | 0.28% | 59 |
|
|
2021
Q3 | $558K | Buy |
29,555
+4,450
| +18% | +$84K | 0.2% | 84 |
|
|
2021
Q2 | $542K | Buy |
25,105
+11,520
| +85% | +$249K | 0.19% | 86 |
|
|
2021
Q1 | $271K | Sell |
13,585
-2,800
| -17% | -$55.9K | 0.1% | 133 |
|
|
2020
Q4 | $358K | Hold |
16,385
| – | – | 0.13% | 113 |
|
|
2020
Q3 | $349K | Sell |
16,385
-13,860
| -46% | -$295K | 0.15% | 107 |
|
|
2020
Q2 | $530K | Buy |
30,245
+6,000
| +25% | +$105K | 0.24% | 74 |
|
|
2020
Q1 | $250K | Buy |
+24,245
| New | +$250K | 0.4% | 78 |
|
|
2019
Q2 | – | Sell |
-29,865
| Closed | -$306K | – | 156 |
|
|
2019
Q1 | $306K | Hold |
29,865
| – | – | 0.19% | 111 |
|
|
2018
Q4 | $283K | Sell |
29,865
-4,750
| -14% | -$45K | 0.19% | 113 |
|
|
2018
Q3 | $307K | Hold |
34,615
| – | – | 0.16% | 138 |
|
|
2018
Q2 | $353K | Buy |
34,615
+2,765
| +9% | +$28.2K | 0.22% | 124 |
|
|
2018
Q1 | $332K | Buy |
+31,850
| New | +$332K | 0.2% | 129 |
|