Antipodes Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-946,641
| Closed | -$16M | – | 35 |
|
|
2020
Q2 | $16M | Sell |
946,641
-294,728
| -24% | -$4.98M | 0.72% | 30 |
|
|
2020
Q1 | $18.1M | Buy |
1,241,369
+458,248
| +59% | +$6.7M | 0.95% | 27 |
|
|
2019
Q4 | $11.5M | Sell |
783,121
-141,934
| -15% | -$2.08M | 0.52% | 27 |
|
|
2019
Q3 | $13.1M | Sell |
925,055
-800,432
| -46% | -$11.3M | 0.63% | 24 |
|
|
2019
Q2 | $22.8M | Buy |
1,725,487
+85,692
| +5% | +$1.13M | 1.05% | 21 |
|
|
2019
Q1 | $20.3M | Sell |
1,639,795
-214,443
| -12% | -$2.66M | 1% | 22 |
|
|
2018
Q4 | $23.3M | Buy |
1,854,238
+595,036
| +47% | +$7.46M | 1.15% | 20 |
|
|
2018
Q3 | $14.7M | Sell |
1,259,202
-178,034
| -12% | -$2.08M | 0.68% | 20 |
|
|
2018
Q2 | $18M | Sell |
1,437,236
-188,364
| -12% | -$2.36M | 0.86% | 24 |
|
|
2018
Q1 | $21.5M | Buy |
+1,625,600
| New | +$21.5M | 0.96% | 23 |
|