SI
WRN
Sprott Inc’s Western Copper and Gold WRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,800
| Closed | -$51.2K | – | 200 |
|
|
2024
Q4 | $51.2K | Buy |
48,800
+1,000
| +2% | +$1.05K | ﹤0.01% | 169 |
|
|
2024
Q3 | $57.4K | Hold |
47,800
| – | – | ﹤0.01% | 143 |
|
|
2024
Q2 | $55K | Sell |
47,800
-21,700
| -31% | -$25K | ﹤0.01% | 134 |
|
|
2024
Q1 | $106K | Hold |
69,500
| – | – | 0.01% | 127 |
|
|
2023
Q4 | $92.4K | Hold |
69,500
| – | – | 0.01% | 123 |
|
|
2023
Q3 | $94.9K | Hold |
69,500
| – | – | 0.01% | 124 |
|
|
2023
Q2 | $106K | Hold |
69,500
| – | – | 0.01% | 121 |
|
|
2023
Q1 | $127K | Hold |
69,500
| – | – | 0.01% | 121 |
|
|
2022
Q4 | $124K | Hold |
69,500
| – | – | 0.01% | 123 |
|
|
2022
Q3 | $88K | Buy |
+69,500
| New | +$88K | 0.01% | 126 |
|
|
2021
Q1 | – | Sell |
-947,000
| Closed | -$1.17M | – | 144 |
|
|
2020
Q4 | $1.17M | Buy |
947,000
+4,000
| +0.4% | +$4.93K | 0.06% | 72 |
|
|
2020
Q3 | $1.15M | Buy |
+943,000
| New | +$1.15M | 0.06% | 67 |
|
|
2019
Q4 | – | Sell |
-262,500
| Closed | -$226K | – | 106 |
|
|
2019
Q3 | $226K | Sell |
262,500
-50,000
| -16% | -$43K | 0.06% | 85 |
|
|
2019
Q2 | $253K | Buy |
+312,500
| New | +$253K | 0.06% | 82 |
|