Filament’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.4M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $11.3M | Buy |
|
|||||
|
2019
Q4 | $9.34M | Buy |
|
|||||
|
2019
Q3 | $8.88M | Buy |
|
|||||
|
2019
Q2 | $8.4M | Buy |
|
|||||
|
2019
Q1 | $7.64M | Buy |
|
|||||
|
2018
Q4 | $7.09M | Buy |
|
|||||
|
2018
Q3 | $5.26M | Buy |
|
|||||
|
2018
Q2 | $4.56M | Buy |
|
|||||
|
2018
Q1 | $3.6M | Buy |
|
|||||
|
2017
Q4 | $3.27M | Buy |
|
|||||
|
2017
Q3 | $2.94M | Buy |
|
|||||
|
2017
Q2 | $1.83M | Buy |
|
|||||
|
2017
Q1 | $1.7M | Buy |
|
|||||
|
2016
Q4 | $1.19M | Sell |
|
|||||
|
2016
Q3 | $1.93M | Buy |
|
|||||
|
2016
Q2 | $1.53M | Buy |
|
|||||
|
2016
Q1 | $1.15M | Sell |
|
|||||
|
2015
Q4 | $1M | Sell |
|
|||||
|
2015
Q3 | $2.66M | Buy |
|
|||||
|
2015
Q2 | $2.58M | Buy |
|
|||||
|
2015
Q1 | $2.5M | Buy |
|
|||||
|
2014
Q4 | $1.54M | Sell |
|
|||||
|
2014
Q3 | $2.35M | Buy |
|
|||||
|
2014
Q2 | $2.13M | Buy |
|
|||||
|
2014
Q1 | $1.91M | Buy |
|
|||||
|
2013
Q4 | $1.26M | Buy |
|
|||||
|
2013
Q3 | $645K | Buy |
|
|||||
|
2013
Q2 | $205K | Buy |
|