Deutsche Bank’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
Q2 | – | Sell |
-5,600
| Closed | -$86K | – | 4080 |
|
|
2022
Q1 | $86K | Buy |
+5,600
| New | +$86K | ﹤0.01% | 3586 |
|
|
2017
Q3 | – | Sell |
-595
| Closed | -$6K | – | 4455 |
|
|
2017
Q2 | $6K | Hold |
595
| – | – | ﹤0.01% | 4311 |
|
|
2017
Q1 | $6K | Hold |
595
| – | – | ﹤0.01% | 4277 |
|
|
2016
Q4 | $5K | Hold |
595
| – | – | ﹤0.01% | 4325 |
|
|
2016
Q3 | $6K | Sell |
595
-13,000
| -96% | -$131K | ﹤0.01% | 4313 |
|
|
2016
Q2 | $149K | Hold |
13,595
| – | – | ﹤0.01% | 3748 |
|
|
2016
Q1 | $137K | Sell |
13,595
-4,655
| -26% | -$46.9K | ﹤0.01% | 3690 |
|
|
2015
Q4 | $159K | Hold |
18,250
| – | – | ﹤0.01% | 3671 |
|
|
2015
Q3 | $167K | Hold |
18,250
| – | – | ﹤0.01% | 3721 |
|
|
2015
Q2 | $176K | Sell |
18,250
-3,500
| -16% | -$33.8K | ﹤0.01% | 3786 |
|
|
2015
Q1 | $212K | Buy |
21,750
+3,500
| +19% | +$34.1K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $178K | Sell |
18,250
-52,146
| -74% | -$509K | ﹤0.01% | 4137 |
|
|
2014
Q3 | $700K | Hold |
70,396
| – | – | ﹤0.01% | 3194 |
|
|
2014
Q2 | $774K | Buy |
70,396
+14,750
| +27% | +$162K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $593K | Hold |
55,646
| – | – | ﹤0.01% | 3225 |
|
|
2013
Q4 | $554K | Sell |
55,646
-6,500
| -10% | -$64.7K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $684K | Buy |
62,146
+3,500
| +6% | +$38.5K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $599K | Buy |
+58,646
| New | +$599K | ﹤0.01% | 3041 |
|