Equinox Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,673
| Closed | -$2.65M | – | 9 |
|
|
2024
Q4 | $2.65M | Hold |
131,673
| – | – | 1.8% | 8 |
|
|
2024
Q3 | $2.68M | Hold |
131,673
| – | – | 1.84% | 9 |
|
|
2024
Q2 | $2.38M | Hold |
131,673
| – | – | 1.53% | 9 |
|
|
2024
Q1 | $2.28M | Hold |
131,673
| – | – | 1.85% | 8 |
|
|
2023
Q4 | $2.1M | Hold |
131,673
| – | – | 1.51% | 8 |
|
|
2023
Q3 | $1.89M | Hold |
131,673
| – | – | 1.04% | 9 |
|
|
2023
Q2 | $1.96M | Hold |
131,673
| – | – | 1.61% | 10 |
|
|
2023
Q1 | $2.04M | Hold |
131,673
| – | – | 1.64% | 10 |
|
|
2022
Q4 | $1.86M | Hold |
131,673
| – | – | 1.21% | 10 |
|
|
2022
Q3 | $1.69M | Hold |
131,673
| – | – | 1.35% | 11 |
|
|
2022
Q2 | $1.87M | Hold |
131,673
| – | – | 1.33% | 12 |
|
|
2022
Q1 | $2.02M | Hold |
131,673
| – | – | 1.15% | 11 |
|
|
2021
Q4 | $1.89M | Hold |
131,673
| – | – | 1.24% | 11 |
|
|
2021
Q3 | $1.82M | Hold |
131,673
| – | – | 1.13% | 12 |
|
|
2021
Q2 | $1.85M | Hold |
131,673
| – | – | 0.85% | 12 |
|
|
2021
Q1 | $1.77M | Hold |
131,673
| – | – | 0.95% | 12 |
|
|
2020
Q4 | $1.99M | Buy |
+131,673
| New | +$1.99M | 0.95% | 11 |
|