Arcadia Investment Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$114K | – | 309 |
|
|
2021
Q1 | $114K | Hold |
8,500
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $128K | Sell |
8,500
-3,250
| -28% | -$48.9K | 0.03% | 135 |
|
|
2020
Q3 | $177K | Hold |
11,750
| – | – | 0.04% | 119 |
|
|
2020
Q2 | $168K | Sell |
11,750
-11,750
| -50% | -$168K | 0.04% | 116 |
|
|
2020
Q1 | $308K | Hold |
23,500
| – | – | 0.09% | 104 |
|
|
2019
Q4 | $286K | Hold |
23,500
| – | – | 0.07% | 108 |
|
|
2019
Q3 | $278K | Buy |
+23,500
| New | +$278K | 0.08% | 109 |
|
|
2019
Q2 | – | Hold |
0
| – | -$246K | – | 105 |
|
|
2019
Q1 | – | Hold |
0
| – | -$242K | – | 104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q1 | – | Hold |
0
| – | -$83K | – | 358 |
|
|
2017
Q4 | – | Hold |
0
| – | -$81K | – | 181 |
|
|
2017
Q3 | – | Hold |
0
| – | -$79K | – | 180 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q3 | – | Hold |
0
| – | -$79K | – | 211 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 137 |
|