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Anchor Investment Management, LLC Historic Quarter Change: Foreign Everything Else, Sold Out

Anchor Investment Management, LLC historic quarter change: Foreign Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 40 quarters from 2016-03-31 to 2026-03-31, Anchor Investment Management, LLC opened 4 positions, added to 1, reduced 2 and sold out of 4.

  • Q2 2024: Stock URANIUM RTY CORP COM; Country of operation —; Class Stock; Shares before 15,000.
  • Q4 2023: Stock PYROGENESIS CDA INC COM; Country of operation —; Class Stock; Shares before 500.
  • Q1 2023: Stock ORGANIGRAM HLDGS INC COM; Country of operation —; Class Stock; Shares before 200.
  • Q3 2021: Stock FORTUNA SILVER MINES INC COM; Country of operation —; Class Stock; Shares before 200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1634149), 40 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-20); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-20); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-02); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-02); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-01-02); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-01-02); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-01-02); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-01-02); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-01-02); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-01-02); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-01-02); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-01-02); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-01-02); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-01-02); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-01-02); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-01-02); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-01-02); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-01-02); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-01-02); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-01-02); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-01-03); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-01-03); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-01-03); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-01-03); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-01-03); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-01-03); Q4 2017 (2017-09-30 to 2017-12-31, filed 2024-01-03); Q3 2017 (2017-06-30 to 2017-09-30, filed 2024-01-03); Q2 2017 (2017-03-31 to 2017-06-30, filed 2024-01-03); Q1 2017 (2016-12-31 to 2017-03-31, filed 2024-01-03); Q4 2016 (2016-09-30 to 2016-12-31, filed 2024-01-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2024-01-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2024-01-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024URANIUM RTY CORP COM
CUSIP 91702V101
Stock15,0000-15,000$35,850$0-$35,8502024-09-20
Q4 2023PYROGENESIS CDA INC COM
CUSIP 74734T104
Stock5000-500$210$0-$2102024-01-02
Q1 2023ORGANIGRAM HLDGS INC COM
CUSIP 68620P705
Stock2000-200$160$0-$1602024-01-02
Q3 2021FORTUNA SILVER MINES INC COM
CUSIP 349915108
Stock2000-200$1,110$0-$1,1102024-01-02

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