Global Strategic Management’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.14M | Sell |
75,471
-7,729
| -9% | -$116K | 1.34% | 18 |
|
|
2020
Q3 | $690K | Sell |
83,200
-35,112
| -30% | -$291K | 0.89% | 23 |
|
|
2020
Q2 | $782K | Buy |
118,312
+96,412
| +440% | +$637K | 1.01% | 20 |
|
|
2020
Q1 | $115K | Hold |
21,900
| – | – | 0.23% | 27 |
|
|
2019
Q4 | $143K | Sell |
21,900
-1,000
| -4% | -$6.53K | 0.22% | 30 |
|
|
2019
Q3 | $143K | Hold |
22,900
| – | – | 0.11% | 35 |
|
|
2019
Q2 | $131K | Buy |
22,900
+8,700
| +61% | +$49.8K | 0.11% | 27 |
|
|
2019
Q1 | $79K | Buy |
+14,200
| New | +$79K | 0.07% | 31 |
|