HAC
Harbor Advisory Corp’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,693
| Closed | -$350K | – | 77 |
|
|
2022
Q2 | $350K | Sell |
24,693
-22,137
| -47% | -$314K | 0.15% | 67 |
|
|
2022
Q1 | $720K | Sell |
46,830
-1,066
| -2% | -$16.4K | 0.29% | 57 |
|
|
2021
Q4 | $688K | Sell |
47,896
-666
| -1% | -$9.57K | 0.28% | 56 |
|
|
2021
Q3 | $670K | Sell |
48,562
-3,000
| -6% | -$41.4K | 0.29% | 56 |
|
|
2021
Q2 | $723K | Sell |
51,562
-6,210
| -11% | -$87.1K | 0.33% | 54 |
|
|
2021
Q1 | $775K | Buy |
57,772
+9,402
| +19% | +$126K | 0.31% | 67 |
|
|
2020
Q4 | $730K | Buy |
+48,370
| New | +$730K | 0.39% | 58 |
|