Catalyst Capital Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,500
| Closed | -$2.93M | – | 323 |
|
|
2022
Q4 | $2.93M | Sell |
163,500
-4,000
| -2% | -$71.7K | 0.1% | 94 |
|
|
2022
Q3 | $2.61M | Hold |
167,500
| – | – | 0.1% | 97 |
|
|
2022
Q2 | $2.82M | Hold |
167,500
| – | – | 0.12% | 98 |
|
|
2022
Q1 | $3.25M | Hold |
167,500
| – | – | 0.14% | 99 |
|
|
2021
Q4 | $2.97M | Hold |
167,500
| – | – | 0.14% | 101 |
|
|
2021
Q3 | $2.87M | Hold |
167,500
| – | – | 0.14% | 101 |
|
|
2021
Q2 | $3.13M | Hold |
167,500
| – | – | 0.15% | 100 |
|
|
2021
Q1 | $2.91M | Hold |
167,500
| – | – | 0.16% | 91 |
|
|
2020
Q4 | $3.24M | Hold |
167,500
| – | – | 0.18% | 85 |
|
|
2020
Q3 | $3.07M | Hold |
167,500
| – | – | 0.17% | 82 |
|
|
2020
Q2 | $2.83M | Hold |
167,500
| – | – | 0.15% | 84 |
|
|
2020
Q1 | $2.45M | Hold |
167,500
| – | – | 0.12% | 80 |
|
|
2019
Q4 | $2.46M | Buy |
167,500
+8,000
| +5% | +$117K | 0.08% | 100 |
|
|
2019
Q3 | $2.26M | Hold |
159,500
| – | – | 0.08% | 102 |
|
|
2019
Q2 | $2.11M | Buy |
159,500
+17,000
| +12% | +$225K | 0.07% | 107 |
|
|
2019
Q1 | $1.77M | Buy |
142,500
+22,500
| +19% | +$279K | 0.06% | 114 |
|
|
2018
Q4 | $1.51M | Hold |
120,000
| – | – | 0.06% | 131 |
|
|
2018
Q3 | $1.4M | Hold |
120,000
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $1.5M | Buy |
120,000
+23,500
| +24% | +$294K | 0.05% | 139 |
|
|
2018
Q1 | $1.28M | Sell |
96,500
-23,500
| -20% | -$311K | 0.05% | 145 |
|
|
2017
Q4 | $1.61M | Hold |
120,000
| – | – | 0.06% | 138 |
|
|
2017
Q3 | $1.52M | Buy |
120,000
+6,000
| +5% | +$76.1K | 0.07% | 138 |
|
|
2017
Q2 | $1.41M | Buy |
114,000
+12,500
| +12% | +$154K | 0.06% | 151 |
|
|
2017
Q1 | $1.31M | Buy |
+101,500
| New | +$1.31M | 0.06% | 162 |
|
|
2016
Q3 | – | Sell |
-38,500
| Closed | -$535K | – | 398 |
|
|
2016
Q2 | $535K | Buy |
38,500
+5,750
| +18% | +$79.9K | 0.1% | 181 |
|
|
2016
Q1 | $393K | Hold |
32,750
| – | – | 0.07% | 190 |
|
|
2015
Q4 | $327K | Hold |
32,750
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $346K | Hold |
32,750
| – | – | 0.05% | 212 |
|
|
2015
Q2 | $381K | Hold |
32,750
| – | – | 0.04% | 262 |
|
|
2015
Q1 | $390K | Hold |
32,750
| – | – | 0.04% | 236 |
|
|
2014
Q4 | $379K | Hold |
32,750
| – | – | 0.04% | 254 |
|
|
2014
Q3 | $403K | Buy |
32,750
+5,000
| +18% | +$61.5K | 0.05% | 250 |
|
|
2014
Q2 | $403K | Hold |
27,750
| – | – | 0.07% | 256 |
|
|
2014
Q1 | $382K | Buy |
27,750
+9,500
| +52% | +$131K | 0.09% | 237 |
|
|
2013
Q4 | $241K | Hold |
18,250
| – | – | 0.08% | 215 |
|
|
2013
Q3 | $268K | Hold |
18,250
| – | – | 0.15% | 209 |
|
|
2013
Q2 | $248K | Buy |
+18,250
| New | +$248K | 0.19% | 166 |
|