BNP Paribas Financial Markets’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
Q3 | – | Sell |
-84,296
| Closed | -$1.2M | – | 4168 |
|
|
2022
Q2 | $1.2M | Sell |
84,296
-61,804
| -42% | -$876K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $2.25M | Sell |
146,100
-56,900
| -28% | -$875K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $2.92M | Buy |
203,000
+110,000
| +118% | +$1.58M | ﹤0.01% | 1264 |
|
|
2021
Q3 | $1.28M | Sell |
93,000
-48,000
| -34% | -$662K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $1.98M | Buy |
+141,000
| New | +$1.98M | ﹤0.01% | 1313 |
|
|
2014
Q1 | – | Sell |
-55,585
| Closed | -$554K | – | 3168 |
|
|
2013
Q4 | $554K | Sell |
55,585
-153,041
| -73% | -$1.52M | ﹤0.01% | 1059 |
|
|
2013
Q3 | $2.3M | Sell |
208,626
-900
| -0.4% | -$9.92K | ﹤0.01% | 807 |
|
|
2013
Q2 | $2.15M | Buy |
+209,526
| New | +$2.15M | ﹤0.01% | 612 |
|