GEM
Global Endowment Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Hold |
396,000
| – | – | 1.34% | 14 |
|
|
2025
Q1 | $9.53M | Hold |
396,000
| – | – | 1.24% | 14 |
|
|
2024
Q4 | $7.98M | Hold |
396,000
| – | – | 1.02% | 18 |
|
|
2024
Q3 | $8.07M | Sell |
396,000
-80,000
| -17% | -$1.63M | 0.82% | 25 |
|
|
2024
Q2 | $8.6M | Hold |
476,000
| – | – | 0.91% | 20 |
|
|
2024
Q1 | $8.23M | Hold |
476,000
| – | – | 0.86% | 20 |
|
|
2023
Q4 | $7.58M | Hold |
476,000
| – | – | 0.84% | 20 |
|
|
2023
Q3 | $6.82M | Hold |
476,000
| – | – | 0.73% | 21 |
|
|
2023
Q2 | $7.1M | Hold |
476,000
| – | – | 0.84% | 20 |
|
|
2023
Q1 | $7.36M | Hold |
476,000
| – | – | 0.78% | 20 |
|
|
2022
Q4 | $6.71M | Hold |
476,000
| – | – | 0.74% | 18 |
|
|
2022
Q3 | $6.09M | Hold |
476,000
| – | – | 0.61% | 27 |
|
|
2022
Q2 | $6.75M | Hold |
476,000
| – | – | 0.59% | 31 |
|
|
2022
Q1 | $7.32M | Buy |
476,000
+25,430
| +6% | +$391K | 0.52% | 35 |
|
|
2021
Q4 | $6.47M | Buy |
450,570
+70,570
| +19% | +$1.01M | 0.47% | 34 |
|
|
2021
Q3 | $5.24M | Hold |
380,000
| – | – | 0.35% | 42 |
|
|
2021
Q2 | $5.33M | Buy |
380,000
+140,000
| +58% | +$1.96M | 0.3% | 42 |
|
|
2021
Q1 | $3.22M | Buy |
240,000
+151,300
| +171% | +$2.03M | 0.2% | 50 |
|
|
2020
Q4 | $1.34M | Buy |
88,700
+28,700
| +48% | +$433K | 0.09% | 71 |
|
|
2020
Q3 | $903K | Hold |
60,000
| – | – | 0.07% | 74 |
|
|
2020
Q2 | $859K | Buy |
+60,000
| New | +$859K | 0.06% | 63 |
|
|
2016
Q3 | – | Sell |
-160,000
| Closed | -$1.76M | – | 225 |
|
|
2016
Q2 | $1.76M | Sell |
160,000
-16,432
| -9% | -$180K | 0.37% | 29 |
|
|
2016
Q1 | $1.79M | Buy |
+176,432
| New | +$1.79M | 0.38% | 30 |
|