CCM
Courage Capital Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Hold |
264,500
| – | – | 9.89% | 4 |
|
|
2025
Q1 | $6.36M | Hold |
264,500
| – | – | 12.99% | 3 |
|
|
2024
Q4 | $5.33M | Hold |
264,500
| – | – | 10.99% | 4 |
|
|
2024
Q3 | $5.39M | Hold |
264,500
| – | – | 13.36% | 2 |
|
|
2024
Q2 | $4.78M | Hold |
264,500
| – | – | 12.06% | 4 |
|
|
2024
Q1 | $4.58M | Hold |
264,500
| – | – | 13.25% | 4 |
|
|
2023
Q4 | $4.21M | Hold |
264,500
| – | – | 17.01% | 2 |
|
|
2023
Q3 | $3.79M | Hold |
264,500
| – | – | 12.85% | 2 |
|
|
2023
Q2 | $3.95M | Buy |
264,500
+63,500
| +32% | +$947K | 10.83% | 2 |
|
|
2023
Q1 | $3.11M | Buy |
201,000
+90,000
| +81% | +$1.39M | 7.45% | 4 |
|
|
2022
Q4 | $1.57M | Hold |
111,000
| – | – | 4.4% | 4 |
|
|
2022
Q3 | $1.42M | Hold |
111,000
| – | – | 3.08% | 10 |
|
|
2022
Q2 | $1.57M | Buy |
111,000
+50,000
| +82% | +$709K | 2.59% | 14 |
|
|
2022
Q1 | $938K | Hold |
61,000
| – | – | 0.9% | 23 |
|
|
2021
Q4 | $876K | Hold |
61,000
| – | – | 0.58% | 27 |
|
|
2021
Q3 | $842K | Hold |
61,000
| – | – | 0.45% | 29 |
|
|
2021
Q2 | $856K | Buy |
+61,000
| New | +$856K | 0.51% | 27 |
|