1832 Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-264
| Closed | -$4.99K | – | 853 |
|
|
2023
Q1 | $4.99K | Buy |
+264
| New | +$4.99K | ﹤0.01% | 836 |
|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$145K | – | 663 |
|
|
2018
Q2 | $145K | Buy |
+11,700
| New | +$145K | ﹤0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-23,230
| Closed | -$287K | – | 622 |
|
|
2014
Q3 | $287K | Sell |
23,230
-3,900
| -14% | -$48.2K | ﹤0.01% | 466 |
|
|
2014
Q2 | $394K | Buy |
27,130
+3,450
| +15% | +$50.1K | ﹤0.01% | 468 |
|
|
2014
Q1 | $327K | Sell |
23,680
-1,320
| -5% | -$18.2K | ﹤0.01% | 479 |
|
|
2013
Q4 | $330K | Hold |
25,000
| – | – | ﹤0.01% | 413 |
|
|
2013
Q3 | $367K | Hold |
25,000
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $340K | Buy |
+25,000
| New | +$340K | ﹤0.01% | 375 |
|