Hedge Fund - Almitas Capital
Asa Gold & Precious Metals Ltd (ASA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,802,234 | 5.02% | 382,139 | $50.71 |
| 2 | 2025 - Q3 (2025-09-30) | $15,358,664 | 3.51% | 335,342 | $36.26 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $17.57 |
| 4 | 2024 - Q1 (2024-03-31) | $1,033,313 | 0.42% | 67,273 | $14.56 |
| 5 | 2023 - Q4 (2023-12-31) | $4,063,926 | 1.4% | 269,849 | $14.20 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.41 |
| 7 | 2022 - Q4 (2022-12-31) | $2,329,825 | 1.07% | 162,811 | $13.51 |
| 8 | 2020 - Q4 (2020-12-31) | $1,182,000 | 1.19% | 54,049 | $21.01 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $12.78 |
| 10 | 2019 - Q4 (2019-12-31) | $1,226,000 | 1.06% | 89,914 | $12.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2010-05-04
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