Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-157,732
| Closed | -$3.86M | – | 61 |
|
|
2024
Q3 | $3.86M | Sell |
157,732
-50,000
| -24% | -$1.22M | 0.13% | 68 |
|
|
2024
Q2 | $4.58M | Buy |
207,732
+43,600
| +27% | +$961K | 0.13% | 66 |
|
|
2024
Q1 | $3.34M | Hold |
164,132
| – | – | 0.13% | 82 |
|
|
2023
Q4 | $3.14M | Sell |
164,132
-200,000
| -55% | -$3.83M | 0.21% | 84 |
|
|
2023
Q3 | $6.31M | Buy |
364,132
+62,168
| +21% | +$1.08M | 0.44% | 48 |
|
|
2023
Q2 | $5.44M | Sell |
301,964
-11,087
| -4% | -$200K | 0.45% | 51 |
|
|
2023
Q1 | $5.92M | Buy |
+313,051
| New | +$5.92M | 0.7% | 32 |
|