CC
Cannell & Co’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.85M | Sell |
618,340
-243,725
| -28% | -$3.88M | 0.31% | 76 |
|
|
2023
Q3 | $12.3M | Sell |
862,065
-15,905
| -2% | -$228K | 0.42% | 70 |
|
|
2023
Q2 | $13.1M | Hold |
877,970
| – | – | 0.44% | 70 |
|
|
2023
Q1 | $13.6M | Hold |
877,970
| – | – | 0.48% | 71 |
|
|
2022
Q4 | $12.4M | Hold |
877,970
| – | – | 0.44% | 74 |
|
|
2022
Q3 | $11.2M | Sell |
877,970
-24,750
| -3% | -$317K | 0.43% | 68 |
|
|
2022
Q2 | $12.8M | Hold |
902,720
| – | – | 0.46% | 66 |
|
|
2022
Q1 | $13.9M | Buy |
902,720
+40,000
| +5% | +$615K | 0.42% | 71 |
|
|
2021
Q4 | $12.4M | Sell |
862,720
-5,070
| -0.6% | -$72.8K | 0.35% | 79 |
|
|
2021
Q3 | $12M | Hold |
867,790
| – | – | 0.37% | 75 |
|
|
2021
Q2 | $12.2M | Hold |
867,790
| – | – | 0.36% | 79 |
|
|
2021
Q1 | $11.6M | Buy |
867,790
+85,000
| +11% | +$1.14M | 0.36% | 78 |
|
|
2020
Q4 | $11.8M | Sell |
782,790
-3,000
| -0.4% | -$45.3K | 0.39% | 71 |
|
|
2020
Q3 | $11.8M | Buy |
785,790
+81,600
| +12% | +$1.23M | 0.43% | 66 |
|
|
2020
Q2 | $10.1M | Hold |
704,190
| – | – | 0.4% | 67 |
|
|
2020
Q1 | $9.24M | Buy |
+704,190
| New | +$9.24M | 0.44% | 66 |
|