CG
Clarus Group’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,218
| Closed | -$235K | – | 118 |
|
|
2023
Q1 | $235K | Buy |
15,218
+1,500
| +11% | +$23.2K | 0.22% | 77 |
|
|
2022
Q4 | $193K | Sell |
13,718
-3,500
| -20% | -$49.4K | 0.17% | 85 |
|
|
2022
Q3 | $220K | Hold |
17,218
| – | – | 0.2% | 79 |
|
|
2022
Q2 | $244K | Hold |
17,218
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $265K | Buy |
+17,218
| New | +$265K | 0.18% | 85 |
|
|
2021
Q4 | – | Sell |
-15,218
| Closed | -$210K | – | 111 |
|
|
2021
Q3 | $210K | Buy |
15,218
+500
| +3% | +$6.9K | 0.15% | 99 |
|
|
2021
Q2 | $210K | Hold |
14,718
| – | – | 0.16% | 100 |
|
|
2021
Q1 | $201K | Buy |
+14,718
| New | +$201K | 0.17% | 96 |
|