Sun Valley Gold’s Vista Gold VGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.5M | Hold |
19,922,544
| – | – | 24.49% | 3 |
|
|
2024
Q2 | $9.26M | Hold |
19,922,544
| – | – | 16.13% | 3 |
|
|
2024
Q1 | $11.3M | Hold |
19,922,544
| – | – | 21.88% | 3 |
|
|
2023
Q4 | $9M | Hold |
19,922,544
| – | – | 22.44% | 3 |
|
|
2023
Q3 | $8.57M | Hold |
19,922,544
| – | – | 8.48% | 5 |
|
|
2023
Q2 | $10.4M | Hold |
19,922,544
| – | – | 6.62% | 8 |
|
|
2023
Q1 | $12M | Hold |
19,922,544
| – | – | 7.49% | 7 |
|
|
2022
Q4 | $9.86M | Hold |
19,922,544
| – | – | 6.74% | 8 |
|
|
2022
Q3 | $10.5M | Hold |
19,922,544
| – | – | 3.81% | 5 |
|
|
2022
Q2 | $13.5M | Hold |
19,922,544
| – | – | 9.7% | 6 |
|
|
2022
Q1 | $20.9M | Hold |
19,922,544
| – | – | 10.86% | 5 |
|
|
2021
Q4 | $14.1M | Hold |
19,922,544
| – | – | 6.64% | 7 |
|
|
2021
Q3 | $14.4M | Buy |
19,922,544
+1,300,000
| +7% | +$942K | 5.11% | 10 |
|
|
2021
Q2 | $22.9M | Hold |
18,622,544
| – | – | 1.25% | 7 |
|
|
2021
Q1 | $19.7M | Hold |
18,622,544
| – | – | 7.02% | 7 |
|
|
2020
Q4 | $20.1M | Hold |
18,622,544
| – | – | 9.25% | 5 |
|
|
2020
Q3 | $20.3M | Hold |
18,622,544
| – | – | 8.86% | 6 |
|
|
2020
Q2 | $15.6M | Hold |
18,622,544
| – | – | 3.7% | 7 |
|
|
2020
Q1 | $8.68M | Hold |
18,622,544
| – | – | 0.7% | 6 |
|
|
2019
Q4 | $13.5M | Hold |
18,622,544
| – | – | 0.97% | 7 |
|
|
2019
Q3 | $14.1M | Hold |
18,622,544
| – | – | 3.89% | 7 |
|
|
2019
Q2 | $14.2M | Hold |
18,622,544
| – | – | 1.09% | 5 |
|
|
2019
Q1 | $12.7M | Hold |
18,622,544
| – | – | 1.05% | 3 |
|
|
2018
Q4 | $9.78M | Hold |
18,622,544
| – | – | 0.83% | 8 |
|
|
2018
Q3 | $9.38M | Hold |
18,622,544
| – | – | 0.95% | 7 |
|
|
2018
Q2 | $12.9M | Hold |
18,622,544
| – | – | 0.48% | 4 |
|
|
2018
Q1 | $13.5M | Hold |
18,622,544
| – | – | 1.74% | 5 |
|
|
2017
Q4 | $13M | Buy |
18,622,544
+560,593
| +3% | +$392K | 2.05% | 5 |
|
|
2017
Q3 | $13.8M | Buy |
18,061,951
+195,122
| +1% | +$149K | 1.12% | 7 |
|
|
2017
Q2 | $15.5M | Hold |
17,866,829
| – | – | 0.55% | 8 |
|
|
2017
Q1 | $18.2M | Hold |
17,866,829
| – | – | 1.07% | 7 |
|
|
2016
Q4 | $17.1M | Buy |
17,866,829
+20,300
| +0.1% | +$19.4K | 0.97% | 6 |
|
|
2016
Q3 | $18.9M | Buy |
17,846,529
+3,229,078
| +22% | +$3.42M | 0.59% | 5 |
|
|
2016
Q2 | $28.1M | Hold |
14,617,451
| – | – | 7.36% | 7 |
|
|
2016
Q1 | $6.99M | Buy |
14,617,451
+79,183
| +0.5% | +$37.9K | 1.12% | 15 |
|
|
2015
Q4 | $4M | Buy |
14,538,268
+359,805
| +3% | +$99.1K | 0.31% | 14 |
|
|
2015
Q3 | $4.23M | Buy |
14,178,463
+1,793,826
| +14% | +$535K | 0.26% | 12 |
|
|
2015
Q2 | $4.09M | Hold |
12,384,637
| – | – | 0.36% | 15 |
|
|
2015
Q1 | $3.72M | Buy |
12,384,637
+8,827
| +0.1% | +$2.65K | 0.78% | 11 |
|
|
2014
Q4 | $3.53M | Hold |
12,375,810
| – | – | 1.78% | 12 |
|
|
2014
Q3 | $5.08M | Buy |
12,375,810
+291,500
| +2% | +$120K | 0.22% | 11 |
|
|
2014
Q2 | $6.04M | Hold |
12,084,310
| – | – | 0.31% | 14 |
|
|
2014
Q1 | $6.25M | Hold |
12,084,310
| – | – | 1.09% | 14 |
|
|
2013
Q4 | $4.59M | Hold |
12,084,310
| – | – | 0.52% | 15 |
|
|
2013
Q3 | $5.57M | Hold |
12,084,310
| – | – | 1.12% | 16 |
|
|
2013
Q2 | $11.7M | Buy |
+12,084,310
| New | +$11.7M | 1.58% | 11 |
|