Geneva Partners’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,000
| Closed | -$573K | – | 76 |
|
|
2023
Q4 | $573K | Sell |
36,000
-10,000
| -22% | -$159K | 0.32% | 56 |
|
|
2023
Q3 | $659K | Sell |
46,000
-300
| -0.6% | -$4.3K | 0.44% | 42 |
|
|
2023
Q2 | $691K | Buy |
46,300
+13,000
| +39% | +$194K | 0.45% | 47 |
|
|
2023
Q1 | $515K | Buy |
33,300
+11,000
| +49% | +$170K | 0.44% | 45 |
|
|
2022
Q4 | $314K | Buy |
+22,300
| New | +$314K | 0.3% | 50 |
|