CDH
Charles D. Hyman’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.03M | Sell |
46,655
-5,935
| -11% | -$131K | 0.06% | 124 |
|
|
2024
Q1 | $1.07M | Sell |
52,590
-250
| -0.5% | -$5.09K | 0.06% | 125 |
|
|
2023
Q4 | $1.01M | Sell |
52,840
-3,000
| -5% | -$57.5K | 0.06% | 126 |
|
|
2023
Q3 | $967K | Hold |
55,840
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $1.01M | Sell |
55,840
-45
| -0.1% | -$811 | 0.06% | 119 |
|
|
2023
Q1 | $1.06M | Sell |
55,885
-285
| -0.5% | -$5.39K | 0.07% | 114 |
|
|
2022
Q4 | $1.01M | Sell |
56,170
-300
| -0.5% | -$5.38K | 0.07% | 113 |
|
|
2022
Q3 | $879K | Buy |
56,470
+200
| +0.4% | +$3.11K | 0.07% | 114 |
|
|
2022
Q2 | $946K | Hold |
56,270
| – | – | 0.07% | 113 |
|
|
2022
Q1 | $1.09M | Sell |
56,270
-1,600
| -3% | -$31K | 0.07% | 118 |
|
|
2021
Q4 | $1.03M | Hold |
57,870
| – | – | 0.07% | 125 |
|
|
2021
Q3 | $991K | Sell |
57,870
-175
| -0.3% | -$3K | 0.07% | 122 |
|
|
2021
Q2 | $1.08M | Sell |
58,045
-2,000
| -3% | -$37.4K | 0.08% | 121 |
|
|
2021
Q1 | $1.04M | Sell |
60,045
-400
| -0.7% | -$6.95K | 0.08% | 116 |
|
|
2020
Q4 | $1.17M | Hold |
60,445
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $1.11M | Hold |
60,445
| – | – | 0.1% | 107 |
|
|
2020
Q2 | $1.02M | Sell |
60,445
-645
| -1% | -$10.9K | 0.1% | 102 |
|
|
2020
Q1 | $893K | Hold |
61,090
| – | – | 0.11% | 90 |
|
|
2019
Q4 | $896K | Hold |
61,090
| – | – | 0.09% | 101 |
|
|
2019
Q3 | $866K | Sell |
61,090
-1,345
| -2% | -$19.1K | 0.09% | 97 |
|
|
2019
Q2 | $826K | Sell |
62,435
-45
| -0.1% | -$595 | 0.09% | 99 |
|
|
2019
Q1 | $775K | Sell |
62,480
-900
| -1% | -$11.2K | 0.08% | 110 |
|
|
2018
Q4 | $795K | Sell |
63,380
-1,045
| -2% | -$13.1K | 0.09% | 98 |
|
|
2018
Q3 | $752K | Sell |
64,425
-4,500
| -7% | -$52.5K | 0.08% | 108 |
|
|
2018
Q2 | $864K | Sell |
68,925
-4,125
| -6% | -$51.7K | 0.1% | 100 |
|
|
2018
Q1 | $966K | Sell |
73,050
-2,100
| -3% | -$27.8K | 0.11% | 94 |
|
|
2017
Q4 | $1.01M | Sell |
75,150
-300
| -0.4% | -$4.02K | 0.12% | 94 |
|
|
2017
Q3 | $956K | Sell |
75,450
-4,850
| -6% | -$61.5K | 0.12% | 91 |
|
|
2017
Q2 | $990K | Sell |
80,300
-8,000
| -9% | -$98.6K | 0.13% | 85 |
|
|
2017
Q1 | $1.14M | Sell |
88,300
-3,600
| -4% | -$46.3K | 0.15% | 84 |
|
|
2016
Q4 | $1.04M | Buy |
91,900
+20,950
| +30% | +$237K | 0.15% | 86 |
|
|
2016
Q3 | $981K | Sell |
70,950
-10,150
| -13% | -$140K | 0.15% | 88 |
|
|
2016
Q2 | $1.13M | Sell |
81,100
-4,950
| -6% | -$68.8K | 0.17% | 84 |
|
|
2016
Q1 | $1.03M | Sell |
86,050
-500
| -0.6% | -$6K | 0.16% | 85 |
|
|
2015
Q4 | $865K | Sell |
86,550
-2,300
| -3% | -$23K | 0.14% | 87 |
|
|
2015
Q3 | $941K | Sell |
88,850
-6,100
| -6% | -$64.6K | 0.16% | 84 |
|
|
2015
Q2 | $1.11M | Sell |
94,950
-6,950
| -7% | -$81K | 0.18% | 85 |
|
|
2015
Q1 | $1.22M | Hold |
101,900
| – | – | 0.2% | 80 |
|
|
2014
Q4 | $1.18M | Sell |
101,900
-9,650
| -9% | -$112K | 0.19% | 81 |
|
|
2014
Q3 | $1.37M | Sell |
111,550
-3,700
| -3% | -$45.5K | 0.23% | 79 |
|
|
2014
Q2 | $1.68M | Buy |
115,250
+13,300
| +13% | +$193K | 0.28% | 71 |
|
|
2014
Q1 | $1.4M | Buy |
101,950
+13,600
| +15% | +$187K | 0.25% | 78 |
|
|
2013
Q4 | $1.17M | Buy |
88,350
+6,550
| +8% | +$86.8K | 0.21% | 85 |
|
|
2013
Q3 | $1.2M | Sell |
81,800
-5,400
| -6% | -$79.4K | 0.24% | 82 |
|
|
2013
Q2 | $1.19M | Buy |
+87,200
| New | +$1.19M | 0.24% | 81 |
|