Sprott Inc’s Gold Standard Ventures Corp. GSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,000,000
| Closed | -$955K | – | 154 |
|
|
2022
Q2 | $955K | Hold |
3,000,000
| – | – | 0.09% | 90 |
|
|
2022
Q1 | $1.37M | Hold |
3,000,000
| – | – | 0.09% | 82 |
|
|
2021
Q4 | $1.33M | Hold |
3,000,000
| – | – | 0.09% | 80 |
|
|
2021
Q3 | $1.35M | Hold |
3,000,000
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $1.72M | Sell |
3,000,000
-1,000
| -0% | -$588 | 0.1% | 77 |
|
|
2021
Q1 | $1.79M | Hold |
3,001,000
| – | – | 0.11% | 76 |
|
|
2020
Q4 | $2.15M | Sell |
3,001,000
-2,500
| -0.1% | -$1.81K | 0.12% | 71 |
|
|
2020
Q3 | $2.37M | Buy |
3,003,500
+1,000
| +0% | +$851 | 0.13% | 65 |
|
|
2020
Q2 | $2.5K | Sell |
3,002,500
-4,358,600
| -59% | -$2.87M | 0.16% | 58 |
|
|
2020
Q1 | $3.66K | Buy |
+7,361,100
| New | +$4.88M | 0.13% | 43 |
|
|
2019
Q2 | – | Sell |
-678,700
| Closed | -$881 | – | 105 |
|
|
2019
Q1 | $881 | Sell |
678,700
-13,300
| -2% | -$15.9K | 0.19% | 62 |
|
|
2018
Q4 | $1.12M | Sell |
692,000
-484,300
| -41% | -$680K | 0.31% | 59 |
|
|
2018
Q3 | $2.5M | Sell |
1,176,300
-2,500
| -0.2% | -$3.94K | 0.63% | 51 |
|
|
2018
Q2 | $2.04M | Sell |
1,178,800
-272,500
| -19% | -$417K | 0.42% | 57 |
|
|
2018
Q1 | $2.37M | Buy |
1,451,300
+1,158,973
| +396% | +$1.96M | 0.49% | 53 |
|
|
2017
Q4 | $511K | Buy |
292,327
+211,427
| +261% | +$323K | 0.15% | 59 |
|
|
2017
Q3 | $131K | Sell |
80,900
-3,600
| -4% | -$6.19K | 0.03% | 91 |
|
|
2017
Q2 | $144K | Sell |
84,500
-15,000
| -15% | -$26.8K | 0.01% | 164 |
|
|
2017
Q1 | $215K | Sell |
99,500
-260,000
| -72% | -$660K | 0.01% | 162 |
|
|
2016
Q4 | $766K | Sell |
359,500
-142,000
| -28% | -$326K | 0.07% | 130 |
|
|
2016
Q3 | $1.27M | Buy |
501,500
+12,500
| +3% | +$27.1K | 0.05% | 123 |
|
|
2016
Q2 | $910K | Sell |
489,000
-99,000
| -17% | -$146K | 0.05% | 143 |
|
|
2016
Q1 | $612K | Hold |
588,000
| – | – | 0.05% | 124 |
|
|
2015
Q4 | $397K | Hold |
588,000
| – | – | 0.02% | 99 |
|
|
2015
Q3 | $223K | Sell |
588,000
-25,000
| -4% | -$9.71K | 0.01% | 110 |
|
|
2015
Q2 | $291K | Buy |
+613,000
| New | +$306K | 0.02% | 111 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$7K | – | 150 |
|
|
2013
Q3 | $7K | Hold |
12,000
| – | – | ﹤0.01% | 132 |
|
|
2013
Q2 | $8K | Buy |
+12,000
| New | +$8.86K | ﹤0.01% | 137 |
|
Sprott Inc's GSV Position: Q3 2022 in Review
Sprott Inc sold out of Gold Standard Ventures Corp. (GSV) in Q3 2022, closing a stake of 3,000,000 shares — an estimated $955K sold.
Sprott Inc first reported a position in GSV in Q2 2013 and held it in 28 quarters. The position peaked at $2.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold GSV as of Q3 2022.
- Sprott Inc reported no remaining Gold Standard Ventures Corp. position as of Q3 2022 after selling out during the quarter.
- Sprott Inc sold 3,000,000 Gold Standard Ventures Corp. shares in Q3 2022, an estimated $955K.
- Sprott Inc first reported a position in Gold Standard Ventures Corp. in Q2 2013 and held it in 28 quarters.
- Sprott Inc's Gold Standard Ventures Corp. position peaked at $2.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2022.
Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.