Sprott Inc’s Contango ORE CTGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,324
| Closed | -$615K | – | 192 |
|
|
2024
Q4 | $615K | Sell |
61,324
-173,977
| -74% | -$1.74M | 0.04% | 118 |
|
|
2024
Q3 | $4.53M | Sell |
235,301
-180,306
| -43% | -$3.47M | 0.29% | 67 |
|
|
2024
Q2 | $7.51M | Sell |
415,607
-165,000
| -28% | -$2.98M | 0.56% | 44 |
|
|
2024
Q1 | $11.5M | Buy |
580,607
+100,373
| +21% | +$1.99M | 0.83% | 35 |
|
|
2023
Q4 | $8.7M | Buy |
480,234
+1,384
| +0.3% | +$25.1K | 0.78% | 41 |
|
|
2023
Q3 | $8.69M | Sell |
478,850
-84,350
| -15% | -$1.53M | 0.78% | 44 |
|
|
2023
Q2 | $12.3M | Buy |
563,200
+200,000
| +55% | +$4.38M | 1.09% | 26 |
|
|
2023
Q1 | $10.4M | Hold |
363,200
| – | – | 0.86% | 37 |
|
|
2022
Q4 | $8.32M | Buy |
363,200
+100,000
| +38% | +$2.29M | 0.73% | 45 |
|
|
2022
Q3 | $7.87M | Hold |
263,200
| – | – | 0.78% | 41 |
|
|
2022
Q2 | $6.32M | Hold |
263,200
| – | – | 0.57% | 46 |
|
|
2022
Q1 | $6.45M | Hold |
263,200
| – | – | 0.44% | 47 |
|
|
2021
Q4 | $7.11M | Buy |
+263,200
| New | +$7.11M | 0.46% | 50 |
|