MAM
Monaco Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,196,000
| Closed | -$18.5M | – | 69 |
|
|
2023
Q1 | $18.5M | Hold |
1,196,000
| – | – | 5.67% | 2 |
|
|
2022
Q4 | $16.9M | Hold |
1,196,000
| – | – | 5.09% | 4 |
|
|
2022
Q3 | $15.3M | Hold |
1,196,000
| – | – | 5.87% | 4 |
|
|
2022
Q2 | $17M | Hold |
1,196,000
| – | – | 7.38% | 2 |
|
|
2022
Q1 | $18.4M | Buy |
+1,196,000
| New | +$18.4M | 7.29% | 3 |
|