Citigroup’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 5640 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5576 |
|
|
2021
Q3 | – | Sell |
-10,750
| Closed | -$151K | – | 5377 |
|
|
2021
Q2 | $151K | Hold |
10,750
| – | – | ﹤0.01% | 3694 |
|
|
2021
Q1 | $144K | Sell |
10,750
-200
| -2% | -$2.68K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $165K | Buy |
10,950
+200
| +2% | +$3.01K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $162K | Hold |
10,750
| – | – | ﹤0.01% | 2881 |
|
|
2020
Q2 | $154K | Buy |
+10,750
| New | +$154K | ﹤0.01% | 3209 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 4984 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5001 |
|
|
2016
Q2 | – | Sell |
-11,307
| Closed | -$115K | – | 5180 |
|
|
2016
Q1 | $115K | Sell |
11,307
-798
| -7% | -$8.12K | ﹤0.01% | 3867 |
|
|
2015
Q4 | $105K | Sell |
12,105
-943
| -7% | -$8.18K | ﹤0.01% | 3550 |
|
|
2015
Q3 | $120K | Buy |
13,048
+548
| +4% | +$5.04K | ﹤0.01% | 3071 |
|
|
2015
Q2 | $121K | Sell |
12,500
-2,283
| -15% | -$22.1K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $144K | Buy |
14,783
+1,392
| +10% | +$13.6K | ﹤0.01% | 3172 |
|
|
2014
Q4 | $132K | Sell |
13,391
-2,054
| -13% | -$20.2K | ﹤0.01% | 3461 |
|
|
2014
Q3 | $153K | Buy |
15,445
+1,845
| +14% | +$18.3K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $149K | Sell |
13,600
-2,509
| -16% | -$27.5K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $172K | Sell |
16,109
-1,577
| -9% | -$16.8K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $177K | Buy |
17,686
+10,986
| +164% | +$110K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $74K | Sell |
6,700
-9,520
| -59% | -$105K | ﹤0.01% | 3366 |
|
|
2013
Q2 | $165K | Buy |
+16,220
| New | +$165K | ﹤0.01% | 2884 |
|