Eaton Vance Management’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
Q1 | – | Sell |
-1,800
| Closed | -$26K | – | 2462 |
|
|
2021
Q4 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q3 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q2 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q1 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 2009 |
|
|
2013
Q4 | – | Sell |
-11,230
| Closed | -$124K | – | 865 |
|
|
2013
Q3 | $124K | Sell |
11,230
-411
| -4% | -$4.54K | ﹤0.01% | 816 |
|
|
2013
Q2 | $119K | Buy |
+11,641
| New | +$119K | ﹤0.01% | 818 |
|