Mountain Lake Investment Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Hold |
490,593
| – | – | 10.35% | 2 |
|
|
2025
Q1 | $11.8M | Buy |
490,593
+114,593
| +30% | +$2.76M | 11.11% | 2 |
|
|
2024
Q4 | $7.57M | Buy |
376,000
+11,000
| +3% | +$221K | 8.72% | 3 |
|
|
2024
Q3 | $7.44M | Hold |
365,000
| – | – | 7.82% | 4 |
|
|
2024
Q2 | $6.59M | Buy |
365,000
+15,000
| +4% | +$271K | 6.91% | 7 |
|
|
2024
Q1 | $6.06M | Buy |
350,000
+32,000
| +10% | +$554K | 6.28% | 7 |
|
|
2023
Q4 | $5.07M | Sell |
318,000
-32,000
| -9% | -$510K | 5.18% | 10 |
|
|
2023
Q3 | $5.01M | Sell |
350,000
-10,000
| -3% | -$143K | 4.02% | 11 |
|
|
2023
Q2 | $5.37M | Sell |
360,000
-22,000
| -6% | -$328K | 3.36% | 11 |
|
|
2023
Q1 | $5.91M | Hold |
382,000
| – | – | 5.39% | 9 |
|
|
2022
Q4 | $5.39M | Sell |
382,000
-13,000
| -3% | -$183K | 4.09% | 11 |
|
|
2022
Q3 | $5.06M | Hold |
395,000
| – | – | 4.3% | 11 |
|
|
2022
Q2 | $5.6M | Buy |
395,000
+45,000
| +13% | +$638K | 4.79% | 9 |
|
|
2022
Q1 | $5.38M | Buy |
350,000
+150,000
| +75% | +$2.31M | 3.25% | 14 |
|
|
2021
Q4 | $2.87M | Buy |
200,000
+25,000
| +14% | +$359K | 1.37% | 16 |
|
|
2021
Q3 | $2.42M | Hold |
175,000
| – | – | 1.05% | 17 |
|
|
2021
Q2 | $2.46M | Sell |
175,000
-155,000
| -47% | -$2.17M | 1.2% | 21 |
|
|
2021
Q1 | $4.43M | Sell |
330,000
-20,000
| -6% | -$268K | 2.48% | 16 |
|
|
2020
Q4 | $5.28M | Sell |
350,000
-8,000
| -2% | -$121K | 3.48% | 11 |
|
|
2020
Q3 | $5.39M | Buy |
358,000
+8,000
| +2% | +$120K | 3.66% | 9 |
|
|
2020
Q2 | $5.01M | Buy |
+350,000
| New | +$5.01M | 3.6% | 10 |
|
|
2014
Q4 | – | Sell |
-49,263
| Closed | -$491K | – | 42 |
|
|
2014
Q3 | $491K | Buy |
49,263
+19,650
| +66% | +$196K | 0.32% | 35 |
|
|
2014
Q2 | $326K | Hold |
29,613
| – | – | 0.21% | 38 |
|
|
2014
Q1 | $316K | Hold |
29,613
| – | – | 0.23% | 32 |
|
|
2013
Q4 | $295K | Sell |
29,613
-460,887
| -94% | -$4.59M | 0.2% | 31 |
|
|
2013
Q3 | $5.41M | Buy |
490,500
+27,148
| +6% | +$299K | 3.75% | 11 |
|
|
2013
Q2 | $4.75M | Buy |
+463,352
| New | +$4.75M | 3.55% | 13 |
|