Donald Smith & Co. PPTA trades
Donald G. Smith
Donald Smith & Co. Perpetua Resources Corp stake
total: 237
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Donald Smith & Co. holds 108,130 Perpetua Resources Corp (PPTA) shares with a market value of roughly $2.24M accounting for 0.04% of the overall portfolio. To date, the estimated cost basis is nearly $3.17 for "buy" trades and estimated average "sell" price is $22.55. Donald Smith & Co. first purchased PPTA in 2023 Q4, initially acquiring 315,000 shares. Since the initial investment in Perpetua Resources Corp (PPTA), Donald Smith & Co. has made 3 more transactions.
When did Donald Smith & Co. buy Perpetua Resources Corp (PPTA)?
Donald Smith & Co. first invested in Perpetua Resources Corp (PPTA) in 2023 Q4 at the reported quarter-end price of $3.17 per share.
What's the cost basis of Donald Smith & Co.'s PPTA stake?
The estimated cost basis for Perpetua Resources Corp (PPTA) stake is around $3.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.17
- Weighted AVG sell price:
- $22.55
Donald Smith & Co.'s historical trades in Perpetua Resources Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.05%
|
108,130
|
$28.12
|
$3,040,616
|
-54.57% (-129,870)
|
-0.07%
|
|
2025 Q3
|
0.10%
|
238,000
|
$20.23
|
$4,814,740
|
-10.19% (-27,000)
|
-0.01%
|
|
2024 Q3
|
0.06%
|
265,000
|
$9.35
|
$2,477,750
|
-15.87% (-50,000)
|
-0.01%
|
|
2023 Q4
|
0.03%
|
315,000
|
$3.17
|
$998,550
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.