Winmill & Co’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Hold |
2,000
| – | – | 0.01% | 48 |
|
|
2025
Q1 | $30K | Hold |
2,000
| – | – | 0.01% | 51 |
|
|
2024
Q4 | $29.3K | Hold |
2,000
| – | – | 0.01% | 47 |
|
|
2024
Q3 | $27.8K | Hold |
2,000
| – | – | 0.01% | 48 |
|
|
2024
Q2 | $26.2K | Hold |
2,000
| – | – | 0.01% | 52 |
|
|
2024
Q1 | $25.3K | Hold |
2,000
| – | – | 0.01% | 60 |
|
|
2023
Q4 | $23.7K | Hold |
2,000
| – | – | 0.01% | 64 |
|
|
2023
Q3 | $21.9K | Hold |
2,000
| – | – | 0.01% | 66 |
|
|
2023
Q2 | $22.4K | Hold |
2,000
| – | – | 0.01% | 71 |
|
|
2023
Q1 | $21.9K | Hold |
2,000
| – | – | 0.01% | 70 |
|
|
2022
Q4 | $22.8K | Hold |
2,000
| – | – | 0.01% | 73 |
|
|
2022
Q3 | $22K | Hold |
2,000
| – | – | 0.01% | 71 |
|
|
2022
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 72 |
|
|
2022
Q1 | $30K | Hold |
2,000
| – | – | 0.01% | 72 |
|
|
2021
Q4 | $31K | Hold |
2,000
| – | – | 0.01% | 76 |
|
|
2021
Q3 | $31K | Hold |
2,000
| – | – | 0.01% | 77 |
|
|
2021
Q2 | $30K | Buy |
2,000
+1,720
| +614% | +$25.8K | 0.01% | 79 |
|
|
2021
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 82 |
|
|
2020
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 91 |
|
|
2020
Q3 | $3K | Hold |
280
| – | – | ﹤0.01% | 95 |
|
|
2020
Q2 | $3K | Buy |
+280
| New | +$3K | ﹤0.01% | 102 |
|