Hunting Hill Global Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.87M | Sell |
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|
2023
Q2 | $18.9M | Sell |
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|
2023
Q1 | $22.9M | Sell |
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|
2022
Q4 | $32.9M | Sell |
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|
2022
Q3 | $32.2M | Buy |
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|
2022
Q2 | $10.9M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $21M | Hold |
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|
2021
Q3 | $20.2M | Hold |
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|
2021
Q2 | $22.1M | Sell |
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|
2021
Q1 | $22.9M | Buy |
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|
2020
Q4 | $19.6M | Buy |
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|
2020
Q3 | $7.43M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $24.1M | Buy |
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|
2019
Q3 | $18.3M | Buy |
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|
2019
Q2 | $12M | Buy |
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