Hedge Fund - Sun Valley Gold
Perpetua Resources Corp. (PPTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $27,855,565 | 44.1% | 2,966,508 | $7.42 |
| 2 | 2024 - Q2 (2024-06-30) | $24,186,222 | 42.11% | 4,666,508 | $5.94 |
| 3 | 2024 - Q1 (2024-03-31) | $19,369,110 | 37.67% | 4,666,508 | $3.30 |
| 4 | 2023 - Q4 (2023-12-31) | $14,759,516 | 36.78% | 4,666,508 | $3.37 |
| 5 | 2023 - Q3 (2023-09-30) | $15,539,143 | 15.37% | 4,751,863 | $3.51 |
| 6 | 2023 - Q2 (2023-06-30) | $18,200,052 | 11.63% | 4,967,676 | $4.60 |
| 7 | 2023 - Q1 (2023-03-31) | $25,803,125 | 16.12% | 5,793,273 | $3.46 |
| 8 | 2022 - Q4 (2022-12-31) | $16,886,893 | 11.53% | 5,793,273 | $2.17 |
| 9 | 2022 - Q3 (2022-09-30) | $9,410,000 | 3.41% | 4,614,378 | $2.63 |
| 10 | 2022 - Q2 (2022-06-30) | $19,082,000 | 13.65% | 5,793,273 | $3.59 |
| 11 | 2022 - Q1 (2022-03-31) | $21,034,000 | 10.91% | 5,145,726 | $4.00 |
| 12 | 2021 - Q4 (2021-12-31) | $20,661,000 | 9.69% | 5,145,726 | $4.85 |
| 13 | 2021 - Q3 (2021-09-30) | $21,512,000 | 7.61% | 5,145,726 | $5.58 |
| 14 | 2021 - Q2 (2021-06-30) | $31,714,000 | 1.72% | 5,145,726 | $7.83 |
| 15 | 2021 - Q1 (2021-03-31) | $7,638,000 | 2.71% | 1,255,726 | $6.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2021-01-29
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