Sprott Focus Tr shares owned by Bourgeon Capital Management
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Bourgeon Capital Management
from 13F filings
Historical chart of Bourgeon Capital Management investment in Sprott Focus Tr
Tip: Access up to 7 years of quarterly data
All positions including Sprott Focus Tr held by Bourgeon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sprott Focus Tr by Bourgeon Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.8k | 350 | 8.00 |
2023-09-30 | $2.6k | 350 | 7.53 |
2023-06-30 | $2.8k | 350 | 7.95 |
2023-03-31 | $2.8k | 350 | 8.10 |
2022-12-31 | $2.8k | 350 | 7.97 |
2022-09-30 | $2.0k | 350 | 5.71 |
2022-06-30 | $3.0k | 350 | 8.57 |
2022-03-31 | $3.0k | 350 | 8.57 |
2021-12-31 | $68k | 7.9k | 8.66 |
2021-09-30 | $65k | 7.9k | 8.28 |
2021-06-30 | $202k | 24k | 8.48 |
2021-03-31 | $190k | 24k | 7.82 |
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