Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5002 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5062 |
|
|
2022
Q1 | – | Sell |
-9,887
| Closed | -$176K | – | 5464 |
|
|
2021
Q4 | $176K | Hold |
9,887
| – | – | ﹤0.01% | 3672 |
|
|
2021
Q3 | $170K | Buy |
9,887
+8,326
| +533% | +$143K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $29K | Hold |
1,561
| – | – | ﹤0.01% | 4424 |
|
|
2021
Q1 | $27K | Hold |
1,561
| – | – | ﹤0.01% | 4406 |
|
|
2020
Q4 | $30K | Hold |
1,561
| – | – | ﹤0.01% | 4400 |
|
|
2020
Q3 | $29K | Hold |
1,561
| – | – | ﹤0.01% | 3748 |
|
|
2020
Q2 | $26K | Hold |
1,561
| – | – | ﹤0.01% | 4072 |
|
|
2020
Q1 | $23K | Buy |
1,561
+21
| +1% | +$309 | ﹤0.01% | 4289 |
|
|
2019
Q4 | $23K | Sell |
1,540
-4,000
| -72% | -$59.7K | ﹤0.01% | 4434 |
|
|
2019
Q3 | $79K | Sell |
5,540
-500
| -8% | -$7.13K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $80K | Buy |
6,040
+500
| +9% | +$6.62K | ﹤0.01% | 3775 |
|
|
2019
Q1 | $69K | Hold |
5,540
| – | – | ﹤0.01% | 3812 |
|
|
2018
Q4 | $70K | Hold |
5,540
| – | – | ﹤0.01% | 3702 |
|
|
2018
Q3 | $64K | Sell |
5,540
-5,000
| -47% | -$57.8K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $132K | Sell |
10,540
-1,250
| -11% | -$15.7K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $156K | Sell |
11,790
-919,500
| -99% | -$12.2M | ﹤0.01% | 3082 |
|
|
2017
Q4 | $12.5M | Sell |
931,290
-727,379
| -44% | -$9.79M | 0.01% | 587 |
|
|
2017
Q3 | $21M | Buy |
1,658,669
+5,000
| +0.3% | +$63.2K | 0.02% | 427 |
|
|
2017
Q2 | $20.4M | Sell |
1,653,669
-900
| -0.1% | -$11.1K | 0.02% | 402 |
|
|
2017
Q1 | $21.2M | Buy |
1,654,569
+255,323
| +18% | +$3.28M | 0.02% | 387 |
|
|
2016
Q4 | $16M | Buy |
1,399,246
+472,056
| +51% | +$5.39M | 0.01% | 471 |
|
|
2016
Q3 | $12.8M | Sell |
927,190
-120
| -0% | -$1.66K | 0.01% | 465 |
|
|
2016
Q2 | $12.8M | Sell |
927,310
-558
| -0.1% | -$7.7K | 0.01% | 423 |
|
|
2016
Q1 | $11.2M | Sell |
927,868
-6,870
| -0.7% | -$82.7K | 0.01% | 478 |
|
|
2015
Q4 | $9.29M | Buy |
934,738
+6,871
| +0.7% | +$68.3K | 0.01% | 595 |
|
|
2015
Q3 | $9.74M | Sell |
927,867
-3,064
| -0.3% | -$32.2K | 0.01% | 580 |
|
|
2015
Q2 | $10.8M | Sell |
930,931
-2,224
| -0.2% | -$25.9K | 0.01% | 554 |
|
|
2015
Q1 | $11.1M | Buy |
933,155
+80,169
| +9% | +$955K | 0.01% | 544 |
|
|
2014
Q4 | $9.9M | Sell |
852,986
-301,284
| -26% | -$3.5M | 0.01% | 578 |
|
|
2014
Q3 | $14.3M | Buy |
1,154,270
+1,424
| +0.1% | +$17.6K | 0.01% | 452 |
|
|
2014
Q2 | $16.8M | Buy |
1,152,846
+109
| +0% | +$1.59K | 0.02% | 435 |
|
|
2014
Q1 | $15.9M | Buy |
1,152,737
+233
| +0% | +$3.21K | 0.02% | 426 |
|
|
2013
Q4 | $15.2M | Sell |
1,152,504
-14,155
| -1% | -$187K | 0.01% | 445 |
|
|
2013
Q3 | $17.2M | Buy |
1,166,659
+13,267
| +1% | +$195K | 0.02% | 415 |
|
|
2013
Q2 | $15.6M | Buy |
+1,153,392
| New | +$15.6M | 0.02% | 436 |
|