Hunting Hill Global Capital’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,456
| Closed | -$387K | – | 72 |
|
|
2022
Q4 | $387K | Hold |
27,456
| – | – | 0.25% | 30 |
|
|
2022
Q3 | $351K | Hold |
27,456
| – | – | 0.21% | 39 |
|
|
2022
Q2 | $389K | Hold |
27,456
| – | – | 0.36% | 35 |
|
|
2022
Q1 | $422K | Hold |
27,456
| – | – | 0.35% | 37 |
|
|
2021
Q4 | $394K | Hold |
27,456
| – | – | 0.1% | 35 |
|
|
2021
Q3 | $379K | Hold |
27,456
| – | – | 0.11% | 34 |
|
|
2021
Q2 | $385K | Hold |
27,456
| – | – | 0.11% | 27 |
|
|
2021
Q1 | $368K | Hold |
27,456
| – | – | 0.12% | 27 |
|
|
2020
Q4 | $414K | Hold |
27,456
| – | – | 0.16% | 18 |
|
|
2020
Q3 | $413K | Hold |
27,456
| – | – | 0.16% | 15 |
|
|
2020
Q2 | $393K | Hold |
27,456
| – | – | 0.48% | 9 |
|
|
2020
Q1 | $360K | Hold |
27,456
| – | – | 0.13% | 15 |
|
|
2019
Q4 | $334K | Buy |
+27,456
| New | +$334K | 0.07% | 20 |
|