BFM
Boothbay Fund Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81,386
| Closed | -$1.26M | – | 1922 |
|
|
2023
Q1 | $1.26M | Sell |
81,386
-302,191
| -79% | -$4.67M | 0.03% | 744 |
|
|
2022
Q4 | $5.41M | Buy |
+383,577
| New | +$5.41M | 0.13% | 160 |
|
|
2021
Q1 | – | Sell |
-2,799,997
| Closed | -$42.3M | – | 1504 |
|
|
2020
Q4 | $42.3M | Buy |
+2,799,997
| New | +$42.3M | 1.57% | 5 |
|
|
2020
Q2 | – | Sell |
-1,601,344
| Closed | -$21M | – | 960 |
|
|
2020
Q1 | $21M | Buy |
+1,601,344
| New | +$21M | 1.74% | 2 |
|