HHGC
Hunting Hill Global Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-281,051
| Closed | -$4.87M | – | 90 |
|
|
2023
Q3 | $4.87M | Sell |
281,051
-769,342
| -73% | -$13.3M | 1.62% | 6 |
|
|
2023
Q2 | $18.9M | Sell |
1,050,393
-160,946
| -13% | -$2.9M | 6.07% | 3 |
|
|
2023
Q1 | $22.9M | Sell |
1,211,339
-624,023
| -34% | -$11.8M | 17.97% | 1 |
|
|
2022
Q4 | $32.9M | Sell |
1,835,362
-230,034
| -11% | -$4.12M | 21.47% | 1 |
|
|
2022
Q3 | $32.2M | Buy |
2,065,396
+1,416,196
| +218% | +$22.1M | 19.08% | 1 |
|
|
2022
Q2 | $10.9M | Buy |
+649,200
| New | +$10.9M | 10.03% | 3 |
|
|
2022
Q1 | – | Sell |
-1,181,990
| Closed | -$21M | – | 62 |
|
|
2021
Q4 | $21M | Hold |
1,181,990
| – | – | 5.24% | 3 |
|
|
2021
Q3 | $20.2M | Hold |
1,181,990
| – | – | 6.02% | 5 |
|
|
2021
Q2 | $22.1M | Sell |
1,181,990
-134,606
| -10% | -$2.51M | 6.37% | 7 |
|
|
2021
Q1 | $22.9M | Buy |
1,316,596
+301,545
| +30% | +$5.24M | 7.36% | 4 |
|
|
2020
Q4 | $19.6M | Buy |
1,015,051
+610,051
| +151% | +$11.8M | 7.6% | 3 |
|
|
2020
Q3 | $7.43M | Buy |
+405,000
| New | +$7.43M | 2.85% | 10 |
|
|
2020
Q1 | – | Sell |
-1,646,549
| Closed | -$24.1M | – | 20 |
|
|
2019
Q4 | $24.1M | Buy |
1,646,549
+351,786
| +27% | +$5.16M | 5.41% | 5 |
|
|
2019
Q3 | $18.3M | Buy |
1,294,763
+390,090
| +43% | +$5.53M | 4.59% | 5 |
|
|
2019
Q2 | $12M | Buy |
+904,673
| New | +$12M | 1.98% | 9 |
|