Ninety One (UK)’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,319
| Closed | -$579K | – | 190 |
|
|
2023
Q2 | $579K | Hold |
74,319
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $620K | Hold |
74,319
| – | – | ﹤0.01% | 175 |
|
|
2022
Q4 | $612K | Hold |
74,319
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $492K | Hold |
74,319
| – | – | ﹤0.01% | 185 |
|
|
2022
Q2 | $513K | Hold |
74,319
| – | – | ﹤0.01% | 182 |
|
|
2022
Q1 | $652K | Hold |
74,319
| – | – | ﹤0.01% | 191 |
|
|
2021
Q4 | $596K | Hold |
74,319
| – | – | ﹤0.01% | 200 |
|
|
2021
Q3 | $571K | Sell |
74,319
-1,063,174
| -93% | -$8.17M | ﹤0.01% | 200 |
|
|
2021
Q2 | $10.6M | Sell |
1,137,493
-858,927
| -43% | -$7.97M | 0.03% | 179 |
|
|
2021
Q1 | $17.5M | Sell |
1,996,420
-450,546
| -18% | -$3.96M | 0.05% | 165 |
|
|
2020
Q4 | $22.9M | Sell |
2,446,966
-3,962,801
| -62% | -$37M | 0.07% | 152 |
|
|
2020
Q3 | $53M | Sell |
6,409,767
-52,782
| -0.8% | -$437K | 0.19% | 103 |
|
|
2020
Q2 | $42.7M | Buy |
6,462,549
+289,900
| +5% | +$1.92M | 0.15% | 109 |
|
|
2020
Q1 | $32.3M | Sell |
6,172,649
-436,504
| -7% | -$2.28M | 0.14% | 111 |
|
|
2019
Q4 | $43.2M | Buy |
6,609,153
+1,702,705
| +35% | +$11.1M | 0.14% | 116 |
|
|
2019
Q3 | $30.6M | Buy |
4,906,448
+1,331,713
| +37% | +$8.31M | 0.12% | 115 |
|
|
2019
Q2 | $20.4M | Buy |
3,574,735
+1,421,614
| +66% | +$8.12M | 0.08% | 149 |
|
|
2019
Q1 | $11.9M | Buy |
2,153,121
+422,385
| +24% | +$2.34M | 0.05% | 184 |
|
|
2018
Q4 | $9.68M | Buy |
+1,730,736
| New | +$9.67M | 0.04% | 196 |
|