Sprott Inc’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
2,793,345
-602,050
| -18% | -$7.31M | 1.6% | 19 |
|
|
2025
Q1 | $36.3M | Buy |
3,395,395
+456,524
| +16% | +$4.88M | 1.97% | 15 |
|
|
2024
Q4 | $31.4M | Buy |
2,938,871
+148,273
| +5% | +$1.58M | 1.86% | 15 |
|
|
2024
Q3 | $26.1M | Buy |
+2,790,598
| New | +$26.1M | 1.67% | 19 |
|
|
2022
Q3 | – | Sell |
-103,085
| Closed | -$341K | – | 142 |
|
|
2022
Q2 | $341K | Sell |
103,085
-66,159
| -39% | -$219K | 0.03% | 105 |
|
|
2022
Q1 | $694K | Buy |
169,244
+10,692
| +7% | +$43.8K | 0.05% | 97 |
|
|
2021
Q4 | $753K | Buy |
158,552
+8,052
| +5% | +$38.2K | 0.05% | 86 |
|
|
2021
Q3 | $749K | Buy |
+150,500
| New | +$749K | 0.05% | 86 |
|