Kingfisher Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,500
Closed -$76K 179
2022
Q3
$76K Hold
11,500
0.02% 171
2022
Q2
$79K Hold
11,500
0.02% 161
2022
Q1
$101K Hold
11,500
0.03% 177
2021
Q4
$92K Hold
11,500
0.02% 186
2021
Q3
$88K Buy
+11,500
New +$97.9K 0.02% 176

Other funds holding PSLV

Kingfisher Capital's PSLV Position: Q4 2022 in Review

Kingfisher Capital sold out of Sprott Physical Silver Trust (PSLV) in Q4 2022, closing a stake of 11,500 shares — an estimated $76K sold.

Kingfisher Capital first reported a position in PSLV in Q3 2021 and held it in 5 quarters. The position peaked at $101K in Q1 2022. 306 funds tracked by Wall St. Rank hold PSLV as of Q4 2022.

  • Kingfisher Capital reported no remaining Sprott Physical Silver Trust position as of Q4 2022 after selling out during the quarter.
  • Kingfisher Capital sold 11,500 Sprott Physical Silver Trust shares in Q4 2022, an estimated $76K.
  • Kingfisher Capital first reported a position in Sprott Physical Silver Trust in Q3 2021 and held it in 5 quarters.
  • Kingfisher Capital's Sprott Physical Silver Trust position peaked at $101K in Q1 2022.
  • 306 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2022.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.