Credit Suisse’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
Q3 | – | Sell |
-4,685
| Closed | -$66K | – | 4199 |
|
|
2022
Q2 | $66K | Buy |
+4,685
| New | +$66K | ﹤0.01% | 3579 |
|
|
2016
Q1 | – | Sell |
-394,570
| Closed | -$3.45M | – | 3858 |
|
|
2015
Q4 | $3.45M | Sell |
394,570
-260
| -0.1% | -$2.27K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $3.63M | Buy |
394,830
+16,833
| +4% | +$155K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $3.65M | Sell |
377,997
-5,438
| -1% | -$52.5K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $3.75M | Buy |
383,435
+25,600
| +7% | +$250K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $3.5M | Buy |
357,835
+1,450
| +0.4% | +$14.2K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $3.55M | Buy |
356,385
+1,930
| +0.5% | +$19.2K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $3.9M | Buy |
354,455
+5,989
| +2% | +$65.9K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $3.72M | Sell |
348,466
-9,840
| -3% | -$105K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $3.57M | Buy |
358,306
+18,208
| +5% | +$181K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $3.75M | Buy |
+340,098
| New | +$3.75M | ﹤0.01% | 1594 |
|