Cohen & Steers’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,774
| Closed | -$665K | – | 423 |
|
|
2023
Q3 | $665K | Hold |
61,774
| – | – | ﹤0.01% | 261 |
|
|
2023
Q2 | $675K | Hold |
61,774
| – | – | ﹤0.01% | 274 |
|
|
2023
Q1 | $754K | Hold |
61,774
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $841K | Hold |
61,774
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $883K | Sell |
61,774
-6,748
| -10% | -$96.5K | ﹤0.01% | 266 |
|
|
2022
Q2 | $906K | Hold |
68,522
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $1.11M | Buy |
68,522
+16,779
| +32% | +$271K | ﹤0.01% | 256 |
|
|
2021
Q4 | $721K | Hold |
51,743
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $741K | Sell |
51,743
-34,119
| -40% | -$489K | ﹤0.01% | 264 |
|
|
2021
Q2 | $1.62M | Sell |
85,862
-21,119
| -20% | -$397K | ﹤0.01% | 237 |
|
|
2021
Q1 | $2.03M | Buy |
106,981
+8,931
| +9% | +$169K | ﹤0.01% | 219 |
|
|
2020
Q4 | $1.75M | Hold |
98,050
| – | – | ﹤0.01% | 225 |
|
|
2020
Q3 | $1.55M | Buy |
98,050
+78,232
| +395% | +$1.24M | ﹤0.01% | 221 |
|
|
2020
Q2 | $279K | Buy |
+19,818
| New | +$279K | ﹤0.01% | 303 |
|
|
2019
Q4 | – | Sell |
-140,229
| Closed | -$1.8M | – | 413 |
|
|
2019
Q3 | $1.8M | Buy |
140,229
+51,852
| +59% | +$664K | ﹤0.01% | 280 |
|
|
2019
Q2 | $1.02M | Buy |
88,377
+11,083
| +14% | +$128K | ﹤0.01% | 318 |
|
|
2019
Q1 | $820K | Sell |
77,294
-33,921
| -31% | -$360K | ﹤0.01% | 347 |
|
|
2018
Q4 | $1.1M | Sell |
111,215
-59,341
| -35% | -$585K | ﹤0.01% | 325 |
|
|
2018
Q3 | $1.5M | Hold |
170,556
| – | – | ﹤0.01% | 321 |
|
|
2018
Q2 | $1.41M | Sell |
170,556
-13,817
| -7% | -$114K | ﹤0.01% | 350 |
|
|
2018
Q1 | $1.57M | Hold |
184,373
| – | – | ﹤0.01% | 336 |
|
|
2017
Q4 | $1.72M | Buy |
184,373
+130,396
| +242% | +$1.22M | ﹤0.01% | 342 |
|
|
2017
Q3 | $458K | Sell |
53,977
-36,354
| -40% | -$308K | ﹤0.01% | 396 |
|
|
2017
Q2 | $721K | Buy |
+90,331
| New | +$721K | ﹤0.01% | 394 |
|