Sprott Inc’s Almaden Minerals Ltd. AAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,870
| Closed | -$4.6K | – | 146 |
|
|
2024
Q1 | $4.6K | Buy |
32,870
+770
| +2% | +$108 | ﹤0.01% | 139 |
|
|
2023
Q4 | $4.66K | Sell |
32,100
-2,225
| -6% | -$323 | ﹤0.01% | 132 |
|
|
2023
Q3 | $5.03K | Hold |
34,325
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $4.42K | Sell |
34,325
-5,775
| -14% | -$744 | ﹤0.01% | 130 |
|
|
2023
Q1 | $7.62K | Hold |
40,100
| – | – | ﹤0.01% | 131 |
|
|
2022
Q4 | $9.8K | Sell |
40,100
-43,000
| -52% | -$10.5K | ﹤0.01% | 133 |
|
|
2022
Q3 | $18K | Buy |
83,100
+8,000
| +11% | +$1.73K | ﹤0.01% | 135 |
|
|
2022
Q2 | $17K | Buy |
75,100
+12,500
| +20% | +$2.83K | ﹤0.01% | 134 |
|
|
2022
Q1 | $22K | Sell |
62,600
-3,700
| -6% | -$1.3K | ﹤0.01% | 133 |
|
|
2021
Q4 | $20K | Sell |
66,300
-104,425
| -61% | -$31.5K | ﹤0.01% | 129 |
|
|
2021
Q3 | $69K | Hold |
170,725
| – | – | ﹤0.01% | 127 |
|
|
2021
Q2 | $86K | Buy |
170,725
+12,650
| +8% | +$6.37K | 0.01% | 133 |
|
|
2021
Q1 | $84K | Sell |
158,075
-2,277,250
| -94% | -$1.21M | 0.01% | 124 |
|
|
2020
Q4 | $1.14M | Buy |
2,435,325
+1,406,475
| +137% | +$660K | 0.06% | 74 |
|
|
2020
Q3 | $864K | Sell |
1,028,850
-5,193,534
| -83% | -$4.36M | 0.05% | 71 |
|
|
2020
Q2 | $3.02K | Sell |
6,222,384
-579,931
| -9% | -$282 | 0.19% | 54 |
|
|
2020
Q1 | $1.95K | Buy |
6,802,315
+5,359,815
| +372% | +$1.53K | 0.07% | 58 |
|
|
2019
Q4 | $933 | Sell |
1,442,500
-437,275
| -23% | -$283 | 0.02% | 64 |
|
|
2019
Q3 | $1.34M | Buy |
1,879,775
+20,365
| +1% | +$14.5K | 0.34% | 56 |
|
|
2019
Q2 | $1.19M | Sell |
1,859,410
-453,200
| -20% | -$289K | 0.28% | 58 |
|
|
2019
Q1 | $1.44K | Sell |
2,312,610
-1,506,812
| -39% | -$939 | 0.31% | 55 |
|
|
2018
Q4 | $2.68M | Sell |
3,819,422
-503,771
| -12% | -$353K | 0.75% | 47 |
|
|
2018
Q3 | $2.91M | Sell |
4,323,193
-38,818
| -0.9% | -$26.1K | 0.73% | 47 |
|
|
2018
Q2 | $3.34M | Buy |
4,362,011
+1,615,293
| +59% | +$1.24M | 0.68% | 48 |
|
|
2018
Q1 | $2.3M | Buy |
2,746,718
+797,450
| +41% | +$668K | 0.48% | 53 |
|
|
2017
Q4 | $2.01M | Buy |
1,949,268
+316,674
| +19% | +$326K | 0.58% | 43 |
|
|
2017
Q3 | $1.88M | Buy |
+1,632,594
| New | +$1.88M | 0.48% | 45 |
|
|
2015
Q3 | – | Sell |
-487,902
| Closed | -$410K | – | 144 |
|
|
2015
Q2 | $410K | Sell |
487,902
-121,177
| -20% | -$102K | 0.03% | 89 |
|
|
2015
Q1 | $548K | Sell |
609,079
-7,846
| -1% | -$7.06K | 0.04% | 91 |
|
|
2014
Q4 | $580K | Sell |
616,925
-98,441
| -14% | -$92.5K | 0.04% | 79 |
|
|
2014
Q3 | $959K | Sell |
715,366
-310,967
| -30% | -$417K | 0.05% | 77 |
|
|
2014
Q2 | $1.44M | Sell |
1,026,333
-1,147,505
| -53% | -$1.61M | 0.09% | 72 |
|
|
2014
Q1 | $3.02M | Sell |
2,173,838
-858,451
| -28% | -$1.19M | 0.26% | 57 |
|
|
2013
Q4 | $3.55M | Sell |
3,032,289
-8,640
| -0.3% | -$10.1K | 0.26% | 50 |
|
|
2013
Q3 | $4.17M | Buy |
3,040,929
+986,577
| +48% | +$1.35M | 0.44% | 43 |
|
|
2013
Q2 | $2.9M | Buy |
+2,054,352
| New | +$2.9M | 0.4% | 43 |
|