BNP Paribas Financial Markets’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-172,300
| Closed | -$1.19M | – | 4176 |
|
|
2022
Q2 | $1.19M | Sell |
172,300
-333,057
| -66% | -$2.3M | ﹤0.01% | 1563 |
|
|
2022
Q1 | $4.43M | Sell |
505,357
-165,100
| -25% | -$1.45M | 0.01% | 997 |
|
|
2021
Q4 | $5.38M | Buy |
670,457
+183,457
| +38% | +$1.47M | 0.01% | 929 |
|
|
2021
Q3 | $3.74M | Sell |
487,000
-24,064
| -5% | -$185K | 0.01% | 1065 |
|
|
2021
Q2 | $4.74M | Buy |
+511,064
| New | +$4.74M | 0.01% | 960 |
|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$84.3K | – | 3647 |
|
|
2014
Q4 | $84.3K | Sell |
13,700
-21,600
| -61% | -$133K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $243K | Hold |
35,300
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q2 | $299K | Hold |
35,300
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q1 | $271K | Sell |
35,300
-29,000
| -45% | -$222K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $486K | Sell |
64,300
-204,595
| -76% | -$1.55M | ﹤0.01% | 1088 |
|
|
2013
Q3 | $2.35M | Sell |
268,895
-26,375
| -9% | -$230K | ﹤0.01% | 801 |
|
|
2013
Q2 | $2.28M | Buy |
+295,270
| New | +$2.28M | ﹤0.01% | 599 |
|