Sun Valley Gold’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.9M | Sell |
2,966,508
-1,700,000
| -36% | -$16M | 44.11% | 1 |
|
|
2024
Q2 | $24.2M | Hold |
4,666,508
| – | – | 42.12% | 1 |
|
|
2024
Q1 | $19.4M | Hold |
4,666,508
| – | – | 37.67% | 2 |
|
|
2023
Q4 | $14.8M | Sell |
4,666,508
-85,355
| -2% | -$270K | 36.78% | 1 |
|
|
2023
Q3 | $15.5M | Sell |
4,751,863
-215,813
| -4% | -$706K | 15.38% | 2 |
|
|
2023
Q2 | $18.2M | Sell |
4,967,676
-825,597
| -14% | -$3.02M | 11.63% | 4 |
|
|
2023
Q1 | $25.8M | Hold |
5,793,273
| – | – | 16.12% | 2 |
|
|
2022
Q4 | $16.9M | Buy |
5,793,273
+1,178,895
| +26% | +$3.44M | 11.54% | 4 |
|
|
2022
Q3 | $9.41M | Sell |
4,614,378
-1,178,895
| -20% | -$2.4M | 3.42% | 7 |
|
|
2022
Q2 | $19.1M | Buy |
5,793,273
+647,547
| +13% | +$2.13M | 13.66% | 1 |
|
|
2022
Q1 | $21M | Hold |
5,145,726
| – | – | 10.92% | 4 |
|
|
2021
Q4 | $20.7M | Hold |
5,145,726
| – | – | 9.7% | 5 |
|
|
2021
Q3 | $21.5M | Hold |
5,145,726
| – | – | 7.62% | 3 |
|
|
2021
Q2 | $31.7M | Buy |
5,145,726
+3,890,000
| +310% | +$24M | 1.73% | 3 |
|
|
2021
Q1 | $7.64M | Buy |
+1,255,726
| New | +$7.64M | 2.72% | 12 |
|