Sprott Inc’s Sigma Lithium SGML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Sell |
297,966
-59,711
| -17% | -$269K | 0.06% | 100 |
|
2025
Q1 | $3.72M | Sell |
357,677
-22,538
| -6% | -$234K | 0.2% | 66 |
|
2024
Q4 | $4.27M | Buy |
380,215
+121
| +0% | +$1.36K | 0.25% | 62 |
|
2024
Q3 | $4.7M | Sell |
380,094
-6,569
| -2% | -$81.2K | 0.3% | 65 |
|
2024
Q2 | $4.65M | Buy |
386,663
+94,079
| +32% | +$1.13M | 0.34% | 61 |
|
2024
Q1 | $3.79M | Buy |
292,584
+280,559
| +2,333% | +$3.64M | 0.27% | 63 |
|
2023
Q4 | $380K | Hold |
12,025
| – | – | 0.03% | 103 |
|
2023
Q3 | $392K | Hold |
12,025
| – | – | 0.04% | 104 |
|
2023
Q2 | $484K | Sell |
12,025
-1,500
| -11% | -$60.4K | 0.04% | 98 |
|
2023
Q1 | $508K | Sell |
13,525
-1,500
| -10% | -$56.3K | 0.04% | 94 |
|
2022
Q4 | $422K | Sell |
15,025
-3,300
| -18% | -$92.7K | 0.04% | 100 |
|
2022
Q3 | $495K | Buy |
+18,325
| New | +$495K | 0.05% | 102 |
|