SI
PLG
Sprott Inc’s Platinum Group Metals PLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,500
| Closed | -$15K | – | 141 |
|
|
2022
Q2 | $15K | Sell |
11,500
-300
| -3% | -$391 | ﹤0.01% | 135 |
|
|
2022
Q1 | $25K | Buy |
+11,800
| New | +$25K | ﹤0.01% | 131 |
|
|
2021
Q3 | – | Sell |
-204,880
| Closed | -$742K | – | 146 |
|
|
2021
Q2 | $742K | Sell |
204,880
-4,000
| -2% | -$14.5K | 0.04% | 84 |
|
|
2021
Q1 | $800K | Sell |
208,880
-2,200
| -1% | -$8.43K | 0.05% | 82 |
|
|
2020
Q4 | $979K | Hold |
211,080
| – | – | 0.05% | 77 |
|
|
2020
Q3 | $425K | Sell |
211,080
-1,841,642
| -90% | -$3.71M | 0.02% | 80 |
|
|
2020
Q2 | $3.07K | Buy |
2,052,722
+250
| +0% | – | 0.19% | 53 |
|
|
2020
Q1 | $2.74K | Buy |
2,052,472
+6,000
| +0.3% | +$8 | 0.1% | 51 |
|
|
2019
Q4 | $3.49K | Buy |
2,046,472
+1,800,000
| +730% | +$3.07K | 0.06% | 48 |
|
|
2019
Q3 | $385K | Buy |
246,472
+200,000
| +430% | +$312K | 0.1% | 77 |
|
|
2019
Q2 | $80K | Buy |
46,472
+80
| +0.2% | +$138 | 0.02% | 90 |
|
|
2019
Q1 | $120 | Sell |
46,392
-262,930
| -85% | -$680 | 0.03% | 96 |
|
|
2018
Q4 | $634K | Buy |
309,322
+40
| +0% | +$82 | 0.18% | 68 |
|
|
2018
Q3 | $73K | Buy |
+309,282
| New | +$73K | 0.02% | 89 |
|
|
2018
Q1 | – | Sell |
-396,335
| Closed | -$117K | – | 106 |
|
|
2017
Q4 | $117K | Hold |
396,335
| – | – | 0.03% | 80 |
|
|
2017
Q3 | $162K | Sell |
396,335
-228,903
| -37% | -$93.6K | 0.04% | 86 |
|
|
2017
Q2 | $522K | Buy |
625,238
+332,749
| +114% | +$278K | 0.02% | 123 |
|
|
2017
Q1 | $480K | Sell |
292,489
-120,343
| -29% | -$197K | 0.02% | 128 |
|
|
2016
Q4 | $590K | Buy |
412,832
+101,882
| +33% | +$146K | 0.05% | 131 |
|
|
2016
Q3 | $852K | Sell |
310,950
-28,988
| -9% | -$79.4K | 0.03% | 125 |
|
|
2016
Q2 | $1.15M | Sell |
339,938
-260,440
| -43% | -$883K | 0.06% | 111 |
|
|
2016
Q1 | $2.28M | Sell |
600,378
-3,569,067
| -86% | -$13.6M | 0.18% | 73 |
|
|
2015
Q4 | $598K | Sell |
4,169,445
-907,483
| -18% | -$130K | 0.02% | 78 |
|
|
2015
Q3 | $1.17M | Sell |
5,076,928
-524,448
| -9% | -$121K | 0.07% | 63 |
|
|
2015
Q2 | $2.24M | Sell |
5,601,376
-76,070
| -1% | -$30.4K | 0.17% | 67 |
|
|
2015
Q1 | $3.19M | Sell |
5,677,446
-136,444
| -2% | -$76.5K | 0.25% | 63 |
|
|
2014
Q4 | $2.83M | Sell |
5,813,890
-101,553
| -2% | -$49.5K | 0.21% | 50 |
|
|
2014
Q3 | $5.28M | Buy |
5,915,443
+79,675
| +1% | +$71.1K | 0.28% | 40 |
|
|
2014
Q2 | $6.89M | Buy |
5,835,768
+47,925
| +0.8% | +$56.6K | 0.43% | 39 |
|
|
2014
Q1 | $5.85M | Sell |
5,787,843
-1,787,672
| -24% | -$1.81M | 0.51% | 43 |
|
|
2013
Q4 | $8.86M | Sell |
7,575,515
-95,072
| -1% | -$111K | 0.65% | 30 |
|
|
2013
Q3 | $8.21M | Buy |
7,670,587
+2,820,493
| +58% | +$3.02M | 0.87% | 23 |
|
|
2013
Q2 | $4.37M | Buy |
+4,850,094
| New | +$4.37M | 0.6% | 34 |
|