WCA
Waratah Capital Advisors’s Sandstorm Gold SAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,736
| Closed | -$198K | – | 198 |
|
|
2022
Q4 | $198K | Buy |
+37,736
| New | +$198K | ﹤0.01% | 157 |
|
|
2021
Q2 | – | Sell |
-250,723
| Closed | -$1.7M | – | 292 |
|
|
2021
Q1 | $1.7M | Buy |
+250,723
| New | +$1.7M | 0.04% | 119 |
|
|
2020
Q3 | – | Sell |
-1,038,305
| Closed | -$9.97M | – | 174 |
|
|
2020
Q2 | $9.97M | Buy |
1,038,305
+274,170
| +36% | +$2.63M | 0.85% | 34 |
|
|
2020
Q1 | $3.8M | Buy |
+764,135
| New | +$3.8M | 0.68% | 35 |
|
|
2019
Q2 | – | Sell |
-1,827,616
| Closed | -$9.97M | – | 138 |
|
|
2019
Q1 | $9.97M | Buy |
+1,827,616
| New | +$9.97M | 1.05% | 29 |
|
|
2017
Q3 | – | Sell |
-2,399,370
| Closed | -$9.26M | – | 181 |
|
|
2017
Q2 | $9.26M | Buy |
2,399,370
+1,453,400
| +154% | +$5.61M | 1.3% | 25 |
|
|
2017
Q1 | $3.96M | Sell |
945,970
-401,183
| -30% | -$1.68M | 0.52% | 49 |
|
|
2016
Q4 | $5.29M | Buy |
1,347,153
+593,313
| +79% | +$2.33M | 0.79% | 43 |
|
|
2016
Q3 | $3.81M | Buy |
+753,840
| New | +$3.81M | 0.68% | 51 |
|