Credit Suisse’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,486
| Closed | -$12.2K | – | 3595 |
|
|
2022
Q4 | $12.2K | Buy |
+1,486
| New | +$12.2K | ﹤0.01% | 3484 |
|
|
2016
Q1 | – | Sell |
-278,345
| Closed | -$1.47M | – | 3864 |
|
|
2015
Q4 | $1.47M | Hold |
278,345
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q3 | $1.58M | Buy |
278,345
+23,279
| +9% | +$132K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $1.57M | Sell |
255,066
-16,000
| -6% | -$98.7K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $1.75M | Buy |
271,066
+10,416
| +4% | +$67.4K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $1.6M | Buy |
260,650
+3,565
| +1% | +$21.9K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $1.77M | Sell |
257,085
-517
| -0.2% | -$3.56K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $2.18M | Buy |
257,602
+6,695
| +3% | +$56.7K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $1.97M | Buy |
+250,907
| New | +$1.97M | ﹤0.01% | 2214 |
|