CPH
C Partners Holding’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-186,560
| Closed | -$17M | – | 14 |
|
|
2023
Q4 | $17M | Sell |
186,560
-45,500
| -20% | -$4.15M | 4.82% | 9 |
|
|
2023
Q3 | $19.4M | Hold |
232,060
| – | – | 5.36% | 9 |
|
|
2023
Q2 | $19.4M | Hold |
232,060
| – | – | 3.68% | 11 |
|
|
2023
Q1 | $21.3M | Sell |
232,060
-111,300
| -32% | -$10.2M | 4.15% | 10 |
|
|
2022
Q4 | $34.1M | Hold |
343,360
| – | – | 6.69% | 6 |
|
|
2022
Q3 | $27.4M | Sell |
343,360
-16,820
| -5% | -$1.34M | 5.73% | 8 |
|
|
2022
Q2 | $29.9M | Hold |
360,180
| – | – | 5.63% | 8 |
|
|
2022
Q1 | $33.1M | Hold |
360,180
| – | – | 5.71% | 9 |
|
|
2021
Q4 | $32.4M | Hold |
360,180
| – | – | 5.95% | 8 |
|
|
2021
Q3 | $32.5M | Buy |
360,180
+150,000
| +71% | +$13.5M | 6.61% | 8 |
|
|
2021
Q2 | $21.1M | Hold |
210,180
| – | – | 4.43% | 10 |
|
|
2021
Q1 | $23.4M | Hold |
210,180
| – | – | 5.66% | 9 |
|
|
2020
Q4 | $21.2M | Hold |
210,180
| – | – | 5.17% | 9 |
|
|
2020
Q3 | $17.7M | Buy |
+210,180
| New | +$17.7M | 4.09% | 9 |
|