Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
SPROTT INC.
> FUND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPROTT FOCUS TRUST INC. | FUND | 110,958 | 3,215 | 882,118,000 | 23,406,000 | $7,950.02 |
12/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 107,743 | -6,453 | 858,712,000 | 857,926,000 | $7,970.00 |
09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 114,196 | -4,020 | 786,000 | -108,000 | $6.88 |
06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 118,216 | -236 | 894,000 | -180,000 | $7.56 |
03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 118,452 | 1,098 | 1,074,000 | 65,000 | $9.07 |
12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 117,354 | 19,183 | 1,009,000 | 174,000 | $8.60 |
06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 98,171 | 38,139 | 835,000 | 367,000 | $8.51 |
03/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 60,032 | 20,740 | 468,000 | 197,000 | $7.80 |
12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 39,292 | 1,909 | 271,000 | 49,000 | $6.90 |
09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 37,383 | 13,355 | 222,000 | 80,000 | $5.94 |
06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 24,028 | 102 | 142,000 | 21,000 | $5.91 |
03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 23,926 | -8,414 | 121,000 | -117,000 | $5.06 |
12/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 32,340 | -17,222 | 238,000 | -96,000 | $7.36 |
09/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 49,562 | -11,858 | 334,000 | -80,000 | $6.74 |
06/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 61,420 | -9,008 | 414,000 | -68,000 | $6.74 |
03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 70,428 | 10,735 | 482,000 | 137,000 | $6.84 |
12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 59,693 | 2,556 | 345,000 | -77,000 | $5.78 |
09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 57,137 | 6,078 | 422,000 | 23,000 | $7.39 |
06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 51,059 | -1,496 | 399,000 | -10,000 | $7.81 |
03/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 52,555 | -5,224 | 409,000 | -48,000 | $7.78 |
12/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 57,779 | -3,675 | 457,000 | -18,000 | $7.91 |
09/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 61,454 | 61,454 | 475,000 | 475,000 | $7.73 |
<< Prev Next >> |
|