Sprott Inc’s Platinum Group Metals PLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,500
| Closed | -$15K | – | 145 |
|
|
2022
Q2 | $15K | Sell |
11,500
-300
| -3% | -$517 | ﹤0.01% | 140 |
|
|
2022
Q1 | $25K | Buy |
+11,800
| New | +$22.8K | ﹤0.01% | 137 |
|
|
2021
Q3 | – | Sell |
-204,880
| Closed | -$742K | – | 151 |
|
|
2021
Q2 | $742K | Sell |
204,880
-4,000
| -2% | -$17.1K | 0.04% | 90 |
|
|
2021
Q1 | $800K | Sell |
208,880
-2,200
| -1% | -$9.55K | 0.05% | 88 |
|
|
2020
Q4 | $979K | Hold |
211,080
| – | – | 0.05% | 84 |
|
|
2020
Q3 | $425K | Sell |
211,080
-1,841,642
| -90% | -$3.72M | 0.02% | 101 |
|
|
2020
Q2 | $3.07K | Buy |
2,052,722
+250
| +0% | +$374 | 0.19% | 53 |
|
|
2020
Q1 | $2.73K | Buy |
2,052,472
+6,000
| +0.3% | +$11.3K | 0.1% | 51 |
|
|
2019
Q4 | $3.49K | Buy |
2,046,472
+1,800,000
| +730% | +$2.63M | 0.06% | 48 |
|
|
2019
Q3 | $385K | Buy |
246,472
+200,000
| +430% | +$296K | 0.1% | 77 |
|
|
2019
Q2 | $80K | Buy |
46,472
+80
| +0.2% | +$114 | 0.02% | 90 |
|
|
2019
Q1 | $120 | Sell |
46,392
-262,930
| -85% | -$426K | 0.03% | 96 |
|
|
2018
Q4 | $634K | Buy |
309,322
+278,394
| +900% | +$443K | 0.18% | 68 |
|
|
2018
Q3 | $73K | Buy |
+30,928
| New | +$36.8K | 0.02% | 89 |
|
|
2018
Q1 | – | Sell |
-39,634
| Closed | -$117K | – | 107 |
|
|
2017
Q4 | $117K | Hold |
39,634
| – | – | 0.03% | 82 |
|
|
2017
Q3 | $162K | Sell |
39,634
-22,890
| -37% | -$137K | 0.04% | 89 |
|
|
2017
Q2 | $522K | Buy |
62,524
+33,275
| +114% | +$386K | 0.02% | 130 |
|
|
2017
Q1 | $480K | Sell |
29,249
-12,034
| -29% | -$209K | 0.02% | 140 |
|
|
2016
Q4 | $590K | Buy |
41,283
+10,188
| +33% | +$181K | 0.05% | 136 |
|
|
2016
Q3 | $852K | Sell |
31,095
-2,899
| -9% | -$90K | 0.03% | 142 |
|
|
2016
Q2 | $1.15M | Sell |
33,994
-26,044
| -43% | -$809K | 0.06% | 133 |
|
|
2016
Q1 | $2.28M | Buy |
60,038
+18,344
| +44% | +$367K | 0.18% | 88 |
|
|
2015
Q4 | $598K | Sell |
41,694
-9,075
| -18% | -$200K | 0.02% | 87 |
|
|
2015
Q3 | $1.17M | Sell |
50,769
-5,245
| -9% | -$156K | 0.07% | 71 |
|
|
2015
Q2 | $2.24M | Sell |
56,014
-760
| -1% | -$35.2K | 0.17% | 78 |
|
|
2015
Q1 | $3.19M | Sell |
56,774
-1,365
| -2% | -$68.8K | 0.25% | 74 |
|
|
2014
Q4 | $2.83M | Sell |
58,139
-1,015
| -2% | -$72.1K | 0.21% | 57 |
|
|
2014
Q3 | $5.28M | Buy |
59,154
+796
| +1% | +$86.7K | 0.28% | 46 |
|
|
2014
Q2 | $6.89M | Buy |
58,358
+480
| +0.8% | +$51.9K | 0.43% | 47 |
|
|
2014
Q1 | $5.85M | Sell |
57,878
-17,877
| -24% | -$2.06M | 0.51% | 47 |
|
|
2013
Q4 | $8.86M | Sell |
75,755
-951
| -1% | -$112K | 0.65% | 33 |
|
|
2013
Q3 | $8.21M | Buy |
76,706
+28,205
| +58% | +$2.92M | 0.87% | 28 |
|
|
2013
Q2 | $4.37M | Buy |
+48,501
| New | +$5.39M | 0.6% | 36 |
|
Other funds holding PLG
KGI
Sprott Inc's PLG Position: Q3 2022 in Review
Sprott Inc sold out of Platinum Group Metals (PLG) in Q3 2022, closing a stake of 11,500 shares — an estimated $15K sold.
Sprott Inc first reported a position in PLG in Q2 2013 and held it in 33 quarters. The position peaked at $8.86M in Q4 2013. 41 funds tracked by Wall St. Rank hold PLG as of Q3 2022.
- Sprott Inc reported no remaining Platinum Group Metals position as of Q3 2022 after selling out during the quarter.
- Sprott Inc sold 11,500 Platinum Group Metals shares in Q3 2022, an estimated $15K.
- Sprott Inc first reported a position in Platinum Group Metals in Q2 2013 and held it in 33 quarters.
- Sprott Inc's Platinum Group Metals position peaked at $8.86M in Q4 2013.
- 41 funds tracked by Wall St. Rank held Platinum Group Metals as of Q3 2022.
Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.