Cheyne Capital Management (UK)’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,750
| Closed | -$727K | – | 42 |
|
|
2022
Q2 | $727K | Hold |
8,750
| – | – | 0.61% | 49 |
|
|
2022
Q1 | $803K | Hold |
8,750
| – | – | 0.51% | 56 |
|
|
2021
Q4 | $787K | Hold |
8,750
| – | – | 0.51% | 50 |
|
|
2021
Q3 | $789K | Hold |
8,750
| – | – | 0.47% | 47 |
|
|
2021
Q2 | $877K | Hold |
8,750
| – | – | 0.4% | 55 |
|
|
2021
Q1 | $974K | Buy |
8,750
+2,400
| +38% | +$267K | 0.62% | 46 |
|
|
2020
Q4 | $640K | Hold |
6,350
| – | – | 0.32% | 55 |
|
|
2020
Q3 | $533K | Buy |
+6,350
| New | +$533K | 0.26% | 52 |
|