Sun Valley Gold’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,719
| Closed | -$4.32M | – | 10 |
|
|
2023
Q3 | $4.32M | Sell |
141,719
-369,200
| -72% | -$11.2M | 4.27% | 10 |
|
|
2023
Q2 | $16.6M | Sell |
510,919
-34,600
| -6% | -$1.12M | 10.58% | 5 |
|
|
2023
Q1 | $19.9M | Hold |
545,519
| – | – | 12.46% | 4 |
|
|
2022
Q4 | $18.1M | Hold |
545,519
| – | – | 12.39% | 3 |
|
|
2022
Q3 | $18.3M | Buy |
545,519
+16,600
| +3% | +$556K | 6.64% | 2 |
|
|
2022
Q2 | $18.4M | Hold |
528,919
| – | – | 13.15% | 2 |
|
|
2022
Q1 | $26.5M | Hold |
528,919
| – | – | 13.77% | 1 |
|
|
2021
Q4 | $23.9M | Hold |
528,919
| – | – | 11.22% | 3 |
|
|
2021
Q3 | $19.4M | Hold |
528,919
| – | – | 6.88% | 5 |
|
|
2021
Q2 | $20.8M | Hold |
528,919
| – | – | 1.13% | 8 |
|
|
2021
Q1 | $20.1M | Hold |
528,919
| – | – | 7.15% | 6 |
|
|
2020
Q4 | $15.4M | Hold |
528,919
| – | – | 7.06% | 7 |
|
|
2020
Q3 | $18M | Sell |
528,919
-158,900
| -23% | -$5.42M | 7.87% | 7 |
|
|
2020
Q2 | $24.7M | Buy |
+687,819
| New | +$24.7M | 5.85% | 3 |
|