CUAMC
China Universal Asset Management Company’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,000
| Closed | -$2.3M | – | 442 |
|
|
2022
Q3 | $2.3M | Sell |
180,000
-10,000
| -5% | -$128K | 0.97% | 40 |
|
|
2022
Q2 | $2.69M | Sell |
190,000
-10,000
| -5% | -$142K | 1.13% | 35 |
|
|
2022
Q1 | $3.07M | Hold |
200,000
| – | – | 1.09% | 32 |
|
|
2021
Q4 | $2.87M | Buy |
+200,000
| New | +$2.87M | 0.68% | 49 |
|