BCM
Bluefin Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.76M | Buy |
263,989
+160,289
| +155% | +$1.68M | 0.83% | 14 |
|
|
2024
Q2 | $1.03M | Sell |
103,700
-630,005
| -86% | -$6.26M | 0.25% | 27 |
|
|
2024
Q1 | $6.08M | Sell |
733,705
-1,393,659
| -66% | -$11.6M | 0.94% | 12 |
|
|
2023
Q4 | $17.3M | Buy |
2,127,364
+1,386,766
| +187% | +$11.3M | 1.5% | 14 |
|
|
2023
Q3 | $5.61M | Buy |
740,598
+525,033
| +244% | +$3.98M | 0.47% | 14 |
|
|
2023
Q2 | $1.68M | Buy |
+215,565
| New | +$1.68M | 0.32% | 24 |
|
|
2023
Q1 | – | Sell |
-143,448
| Closed | -$1.18M | – | 75 |
|
|
2022
Q4 | $1.18M | Buy |
+143,448
| New | +$1.18M | 0.18% | 63 |
|
|
2022
Q3 | – | Sell |
-265,216
| Closed | -$1.88M | – | 392 |
|
|
2022
Q2 | $1.88M | Buy |
+265,216
| New | +$1.88M | 0.21% | 60 |
|
|
2022
Q1 | – | Sell |
-767,342
| Closed | -$6.15M | – | 576 |
|
|
2021
Q4 | $6.15M | Buy |
767,342
+547,181
| +249% | +$4.39M | 0.43% | 39 |
|
|
2021
Q3 | $1.69M | Buy |
+220,161
| New | +$1.69M | 0.17% | 87 |
|