Birch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q2 | – | Sell |
-66,444
| Closed | -$1.02M | – | 104 |
|
|
2022
Q1 | $1.02M | Hold |
66,444
| – | – | 0.63% | 36 |
|
|
2021
Q4 | $954K | Buy |
66,444
+131
| +0.2% | +$1.88K | 0.57% | 38 |
|
|
2021
Q3 | $915K | Hold |
66,313
| – | – | 0.62% | 40 |
|
|
2021
Q2 | $930K | Hold |
66,313
| – | – | 0.63% | 40 |
|
|
2021
Q1 | $889K | Hold |
66,313
| – | – | 0.65% | 39 |
|
|
2020
Q4 | $1M | Buy |
+66,313
| New | +$1M | 0.76% | 35 |
|