CAM
Cidel Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
8,915
| – | – | 0.01% | 323 |
|
|
2025
Q1 | $215K | Buy |
+8,915
| New | +$215K | 0.01% | 310 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2022
Q1 | – | Sell |
-25,351
| Closed | -$364K | – | 153 |
|
|
2021
Q4 | $364K | Hold |
25,351
| – | – | 0.01% | 125 |
|
|
2021
Q3 | $350K | Hold |
25,351
| – | – | 0.01% | 115 |
|
|
2021
Q2 | $356K | Hold |
25,351
| – | – | 0.01% | 115 |
|
|
2021
Q1 | $339K | Hold |
25,351
| – | – | 0.02% | 110 |
|
|
2020
Q4 | $382K | Hold |
25,351
| – | – | 0.02% | 92 |
|
|
2020
Q3 | $380K | Buy |
+25,351
| New | +$380K | 0.02% | 90 |
|