Bessemer Group’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
Q4 | – | Sell |
-2,000
| Closed | -$28K | – | 1953 |
|
|
2021
Q3 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 1168 |
|
|
2017
Q4 | – | Sell |
-4,410
| Closed | -$46K | – | 1789 |
|
|
2017
Q3 | $46K | Hold |
4,410
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q2 | $45K | Hold |
4,410
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q1 | $45K | Hold |
4,410
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q4 | $41K | Hold |
4,410
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q3 | $48K | Hold |
4,410
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q2 | $48K | Hold |
4,410
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $45K | Buy |
+4,410
| New | +$45K | ﹤0.01% | 919 |
|
|
2014
Q2 | – | Sell |
-15,775
| Closed | -$168K | – | 1457 |
|
|
2014
Q1 | $168K | Buy |
+15,775
| New | +$168K | ﹤0.01% | 671 |
|