Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,830
| Closed | -$129K | – | 2619 |
|
|
2024
Q2 | $129K | Buy |
+5,830
| New | +$129K | ﹤0.01% | 1109 |
|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$19K | – | 1918 |
|
|
2022
Q3 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q2 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q1 | $24K | Hold |
1,250
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q3 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q2 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q4 | $24K | Hold |
1,250
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q3 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q1 | $18K | Buy |
+1,250
| New | +$18K | ﹤0.01% | 1377 |
|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$220K | – | 1763 |
|
|
2016
Q4 | $220K | Buy |
+19,500
| New | +$220K | ﹤0.01% | 1062 |
|
|
2014
Q2 | – | Sell |
-4,641
| Closed | -$64K | – | 1410 |
|
|
2014
Q1 | $64K | Hold |
4,641
| – | – | ﹤0.01% | 809 |
|
|
2013
Q4 | $61K | Buy |
+4,641
| New | +$61K | ﹤0.01% | 824 |
|
|
2013
Q3 | – | Sell |
-6,030
| Closed | -$82K | – | 1248 |
|
|
2013
Q2 | $82K | Buy |
+6,030
| New | +$82K | ﹤0.01% | 682 |
|