Shepherd Kaplan Krochuk’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,500
| Closed | -$855K | – | 119 |
|
|
2022
Q3 | $855K | Hold |
25,500
| – | – | 0.43% | 47 |
|
|
2022
Q2 | $886K | Hold |
25,500
| – | – | 0.39% | 47 |
|
|
2022
Q1 | $1.28M | Hold |
25,500
| – | – | 0.48% | 43 |
|
|
2021
Q4 | $1.15M | Hold |
25,500
| – | – | 0.41% | 44 |
|
|
2021
Q3 | $938K | Sell |
25,500
-1,700
| -6% | -$62.5K | 0.34% | 48 |
|
|
2021
Q2 | $1.07M | Sell |
27,200
-1,800
| -6% | -$70.8K | 0.38% | 48 |
|
|
2021
Q1 | $1.1M | Sell |
29,000
-4,000
| -12% | -$152K | 0.43% | 40 |
|
|
2020
Q4 | $955K | Sell |
33,000
-3,000
| -8% | -$86.8K | 0.35% | 45 |
|
|
2020
Q3 | $1.23M | Buy |
+36,000
| New | +$1.23M | 0.51% | 26 |
|