Hedge Fund - Sun Valley Gold
Vista Gold Corp (VGZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,002,998 | 22.43% | 19,922,544 | $0.37 |
| 2 | 2023 - Q3 (2023-09-30) | $8,566,694 | 8.47% | 19,922,544 | $0.49 |
| 3 | 2023 - Q2 (2023-06-30) | $10,357,730 | 6.62% | 19,922,544 | $0.61 |
| 4 | 2023 - Q1 (2023-03-31) | $11,993,371 | 7.49% | 19,922,544 | $0.56 |
| 5 | 2022 - Q4 (2022-12-31) | $9,863,652 | 6.73% | 19,922,544 | $0.55 |
| 6 | 2022 - Q3 (2022-09-30) | $10,485,000 | 3.8% | 19,922,544 | $0.59 |
| 7 | 2022 - Q2 (2022-06-30) | $13,547,000 | 9.69% | 19,922,544 | $0.85 |
| 8 | 2022 - Q1 (2022-03-31) | $20,919,000 | 10.85% | 19,922,544 | $0.82 |
| 9 | 2021 - Q4 (2021-12-31) | $14,135,000 | 6.63% | 19,922,544 | $0.73 |
| 10 | 2021 - Q3 (2021-09-30) | $14,432,000 | 5.11% | 19,922,544 | $0.86 |
| 11 | 2021 - Q2 (2021-06-30) | $22,906,000 | 1.24% | 18,622,544 | $1.15 |
| 12 | 2021 - Q1 (2021-03-31) | $19,740,000 | 7.02% | 18,622,544 | $1.02 |
| 13 | 2020 - Q4 (2020-12-31) | $20,112,000 | 9.24% | 18,622,544 | $1.04 |
| 14 | 2020 - Q3 (2020-09-30) | $20,299,000 | 8.85% | 18,622,544 | $1.14 |
| 15 | 2020 - Q2 (2020-06-30) | $15,643,000 | 3.7% | 18,622,544 | $0.79 |
| 16 | 2020 - Q1 (2020-03-31) | $8,684,000 | 0.69% | 18,622,544 | $0.64 |
| 17 | 2019 - Q4 (2019-12-31) | $13,501,000 | 0.96% | 18,622,544 | $0.72 |
| 18 | 2019 - Q3 (2019-09-30) | $14,148,000 | 3.88% | 18,622,544 | $0.87 |
| 19 | 2019 - Q2 (2019-06-30) | $14,153,000 | 1.08% | 18,622,544 | $0.65 |
| 20 | 2019 - Q1 (2019-03-31) | $12,708,000 | 1.04% | 18,622,544 | $0.69 |
| 21 | 2018 - Q4 (2018-12-31) | $9,777,000 | 0.82% | 18,622,544 | $0.51 |
| 22 | 2018 - Q3 (2018-09-30) | $9,376,000 | 0.94% | 18,622,544 | $0.56 |
| 23 | 2018 - Q2 (2018-06-30) | $12,887,000 | 0.48% | 18,622,544 | $0.71 |
| 24 | 2018 - Q1 (2018-03-31) | $13,514,000 | 1.73% | 18,622,544 | $0.77 |
| 25 | 2017 - Q4 (2017-12-31) | $13,036,000 | 2.04% | 18,622,544 | $0.70 |
| 26 | 2017 - Q3 (2017-09-30) | $13,817,000 | 1.12% | 18,061,951 | $0.81 |
| 27 | 2017 - Q2 (2017-06-30) | $15,544,000 | 0.55% | 17,866,829 | $0.95 |
| 28 | 2017 - Q1 (2017-03-31) | $18,224,000 | 1.06% | 17,866,829 | $1.03 |
| 29 | 2016 - Q4 (2016-12-31) | $17,079,000 | 0.97% | 17,866,829 | $0.93 |
| 30 | 2016 - Q3 (2016-09-30) | $18,917,000 | 0.59% | 17,846,529 | $1.24 |
| 31 | 2016 - Q2 (2016-06-30) | $28,066,000 | 7.35% | 14,617,451 | $0.88 |
| 32 | 2016 - Q1 (2016-03-31) | $6,989,000 | 1.11% | 14,617,451 | $0.40 |
| 33 | 2015 - Q4 (2015-12-31) | $4,004,000 | 0.31% | 14,538,268 | $0.30 |
| 34 | 2015 - Q3 (2015-09-30) | $4,231,000 | 0.25% | 14,178,463 | $0.28 |
| 35 | 2015 - Q2 (2015-06-30) | $4,087,000 | 0.35% | 12,384,637 | $0.35 |
| 36 | 2015 - Q1 (2015-03-31) | $3,715,000 | 0.77% | 12,384,637 | $0.36 |
| 37 | 2014 - Q4 (2014-12-31) | $3,528,000 | 1.77% | 12,375,810 | $0.32 |
| 38 | 2014 - Q3 (2014-09-30) | $5,077,000 | 0.22% | 12,375,810 | $0.47 |
| 39 | 2014 - Q2 (2014-06-30) | $6,042,000 | 0.31% | 12,084,310 | $0.47 |
| 40 | 2014 - Q1 (2014-03-31) | $6,251,000 | 1.08% | 12,084,310 | $0.60 |
| 41 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $0.41 |
| 42 | 2013 - Q3 (2013-09-30) | $5,571,000 | 1.12% | 12,084,310 | $0.82 |
| 43 | 2013 - Q2 (2013-06-30) | $11,722,000 | 1.57% | 12,084,310 | $1.47 |
| 44 | 2013 - Q1 (2013-03-31) | $26,102,000 | 0.94% | 12,084,310 | $2.25 |
| 45 | 2012 - Q4 (2012-12-31) | $32,628,000 | 1.71% | 12,084,310 | $3.10 |
| 46 | 2012 - Q3 (2012-09-30) | $39,249,000 | 1.61% | 10,812,310 | $3.18 |
| 47 | 2012 - Q1 (2012-03-31) | $28,717,000 | 1.28% | 9,145,644 | $3.45 |
| 48 | 2011 - Q4 (2011-12-31) | $26,826,000 | 3.21% | 8,738,103 | $3.46 |
| 49 | 2011 - Q3 (2011-09-30) | $27,501,000 | 2.08% | 8,233,913 | $3.39 |
| 50 | 2011 - Q2 (2011-06-30) | $23,302,000 | 2.51% | 8,233,913 | $3.08 |
| 51 | 2011 - Q1 (2011-03-31) | $8,696,000 | 0.6% | 2,173,913 | $3.12 |
| 52 | 2010 - Q4 (2010-12-31) | $5,196,000 | 1.63% | 2,173,913 | $2.76 |
The displayed share prices are average quarterly stock market prices.