Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,023,920
| Closed | -$35M | – | 109 |
|
|
2024
Q1 | $35M | Buy |
2,023,920
+1,674,108
| +479% | +$29M | 5.43% | 5 |
|
|
2023
Q4 | $5.61M | Buy |
349,812
+160,036
| +84% | +$2.57M | 0.49% | 18 |
|
|
2023
Q3 | $2.72M | Sell |
189,776
-231,061
| -55% | -$3.31M | 0.23% | 22 |
|
|
2023
Q2 | $6.28M | Buy |
+420,837
| New | +$6.28M | 1.2% | 11 |
|
|
2023
Q1 | – | Sell |
-1,697,936
| Closed | -$23.9M | – | 6 |
|
|
2022
Q4 | $23.9M | Buy |
1,697,936
+1,298,026
| +325% | +$18.3M | 3.56% | 4 |
|
|
2022
Q3 | $5.12M | Buy |
399,910
+358,736
| +871% | +$4.59M | 0.46% | 31 |
|
|
2022
Q2 | $588K | Buy |
+41,174
| New | +$588K | 0.07% | 122 |
|
|
2022
Q1 | – | Sell |
-60,191
| Closed | -$864K | – | 565 |
|
|
2021
Q4 | $864K | Sell |
60,191
-147,943
| -71% | -$2.12M | 0.06% | 206 |
|
|
2021
Q3 | $2.87M | Buy |
+208,134
| New | +$2.87M | 0.28% | 57 |
|
|
2018
Q3 | – | Sell |
-596,543
| Closed | -$6.07M | – | 347 |
|
|
2018
Q2 | $6.07M | Buy |
+596,543
| New | +$6.07M | 0.46% | 35 |
|
|
2018
Q1 | – | Sell |
-2,529,362
| Closed | -$26.8M | – | 348 |
|
|
2017
Q4 | $26.8M | Buy |
2,529,362
+1,990,629
| +370% | +$21.1M | 1.63% | 8 |
|
|
2017
Q3 | $5.62M | Buy |
+538,733
| New | +$5.62M | 0.66% | 24 |
|
|
2016
Q3 | – | Sell |
-72,747
| Closed | -$799K | – | 311 |
|
|
2016
Q2 | $799K | Sell |
72,747
-221,553
| -75% | -$2.43M | 0.08% | 130 |
|
|
2016
Q1 | $2.98M | Buy |
+294,300
| New | +$2.98M | 0.3% | 46 |
|
|
2015
Q4 | – | Sell |
-1,565,084
| Closed | -$14.4M | – | 427 |
|
|
2015
Q3 | $14.4M | Buy |
1,565,084
+376,868
| +32% | +$3.46M | 0.88% | 20 |
|
|
2015
Q2 | $11.5M | Buy |
1,188,216
+727,690
| +158% | +$7.03M | 0.7% | 25 |
|
|
2015
Q1 | $4.5M | Sell |
460,526
-748,147
| -62% | -$7.32M | 0.41% | 56 |
|
|
2014
Q4 | $11.8M | Buy |
+1,208,673
| New | +$11.8M | 0.71% | 22 |
|
|
2014
Q3 | – | Sell |
-798,383
| Closed | -$8.8M | – | 564 |
|
|
2014
Q2 | $8.8M | Buy |
+798,383
| New | +$8.8M | 0.38% | 32 |
|
|
2013
Q3 | – | Sell |
-107,896
| Closed | -$1.1M | – | 425 |
|
|
2013
Q2 | $1.1M | Buy |
+107,896
| New | +$1.1M | 0.1% | 170 |
|