Jacob Discovery Fund XPL Holdings History

Number of Shares
809,300.00
Current Holdings Value*
$546,360.00
% of Portfolio
3.9%
Total Estimate Gain
$246,637.00
% of Total Estimate Gain
39.57%

Jacob Discovery Fund's Solitario Resources Corp Holding Summary

As of 2025-02-28, Jacob Discovery Fund held 809,300.00 shares of Solitario Resources Corp(XPL), totaling $546,360.00. This investment constitutes 3.9% of their stock portfolio, and Jacob Discovery Fund now holds 0.99% of the outstanding Solitario Resources Corp(XPL) stock.

The initial trade took place in 2020Q2. And since then Jacob Discovery Fund has made 2 purchases of XPL, at an average price of $0.46, for a total of 1.35 Mil shares. In addition, there have been 10 sales at an average price of $0.65 for 540,700.00 shares. Based on historical transaction data and XPL's current price of $0.64, Jacob Discovery Fund's estimated gain on his XPL holdings is $246,637.00, reflecting a 39.57% gain to date.

Jacob Discovery Fund XPL ($0.64) Holding Chart

Jacob Discovery Fund XPL ($0.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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