Sprott Inc’s Gold Standard Ventures Corp. GSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,000,000
| Closed | -$955K | – | 151 |
|
2022
Q2 | $955K | Hold |
3,000,000
| – | – | 0.09% | 86 |
|
2022
Q1 | $1.37M | Hold |
3,000,000
| – | – | 0.09% | 78 |
|
2021
Q4 | $1.33M | Hold |
3,000,000
| – | – | 0.09% | 75 |
|
2021
Q3 | $1.35M | Hold |
3,000,000
| – | – | 0.09% | 75 |
|
2021
Q2 | $1.72M | Sell |
3,000,000
-1,000
| -0% | -$573 | 0.1% | 72 |
|
2021
Q1 | $1.79M | Hold |
3,001,000
| – | – | 0.11% | 71 |
|
2020
Q4 | $2.15M | Sell |
3,001,000
-2,500
| -0.1% | -$1.79K | 0.12% | 65 |
|
2020
Q3 | $2.37M | Buy |
3,003,500
+1,000
| +0% | +$788 | 0.13% | 55 |
|
2020
Q2 | $2.5K | Sell |
3,002,500
-4,358,600
| -59% | -$3.63K | 0.16% | 58 |
|
2020
Q1 | $3.66K | Buy |
+7,361,100
| New | +$3.66K | 0.13% | 43 |
|
2019
Q2 | – | Sell |
-678,700
| Closed | -$881 | – | 105 |
|
2019
Q1 | $881 | Sell |
678,700
-13,300
| -2% | -$17 | 0.19% | 62 |
|
2018
Q4 | $1.12M | Sell |
692,000
-484,300
| -41% | -$784K | 0.31% | 59 |
|
2018
Q3 | $2.5M | Sell |
1,176,300
-2,500
| -0.2% | -$5.32K | 0.63% | 51 |
|
2018
Q2 | $2.04M | Sell |
1,178,800
-272,500
| -19% | -$472K | 0.42% | 56 |
|
2018
Q1 | $2.37M | Buy |
1,451,300
+1,158,973
| +396% | +$1.89M | 0.49% | 52 |
|
2017
Q4 | $511K | Buy |
292,327
+211,427
| +261% | +$370K | 0.15% | 57 |
|
2017
Q3 | $131K | Sell |
80,900
-3,600
| -4% | -$5.83K | 0.03% | 88 |
|
2017
Q2 | $144K | Sell |
84,500
-15,000
| -15% | -$25.6K | 0.01% | 157 |
|
2017
Q1 | $215K | Sell |
99,500
-260,000
| -72% | -$562K | 0.01% | 150 |
|
2016
Q4 | $766K | Sell |
359,500
-142,000
| -28% | -$303K | 0.07% | 125 |
|
2016
Q3 | $1.27M | Buy |
501,500
+12,500
| +3% | +$31.8K | 0.05% | 106 |
|
2016
Q2 | $910K | Sell |
489,000
-99,000
| -17% | -$184K | 0.05% | 120 |
|
2016
Q1 | $612K | Hold |
588,000
| – | – | 0.05% | 106 |
|
2015
Q4 | $397K | Hold |
588,000
| – | – | 0.02% | 90 |
|
2015
Q3 | $223K | Sell |
588,000
-25,000
| -4% | -$9.48K | 0.01% | 100 |
|
2015
Q2 | $291K | Buy |
+613,000
| New | +$291K | 0.02% | 99 |
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$7K | – | 144 |
|
2013
Q3 | $7K | Hold |
12,000
| – | – | ﹤0.01% | 124 |
|
2013
Q2 | $8K | Buy |
+12,000
| New | +$8K | ﹤0.01% | 127 |
|