Mission Creek Capital Partners’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 |
-22,215
| Closed | -$313K | – | 227 |
|
|
2022
Q4 | $313K | Hold |
22,215
| – | – | 0.11% | 180 |
|
|
2022
Q3 | $284K | Hold |
22,215
| – | – | 0.11% | 176 |
|
|
2022
Q2 | $315K | Sell |
22,215
-1,565
| -7% | -$22.2K | 0.11% | 179 |
|
|
2022
Q1 | $365K | Sell |
23,780
-85
| -0.4% | -$1.31K | 0.1% | 182 |
|
|
2021
Q4 | $343K | Sell |
23,865
-160
| -0.7% | -$2.3K | 0.07% | 201 |
|
|
2021
Q3 | $332K | Buy |
24,025
+1,525
| +7% | +$21.1K | 0.06% | 205 |
|
|
2021
Q2 | $316K | Hold |
22,500
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $302K | Buy |
+22,500
| New | +$302K | 0.05% | 191 |
|