Old Mission Capital’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,475
| Closed | -$623K | – | 1129 |
|
|
2021
Q1 | $623K | Sell |
46,475
-15,353
| -25% | -$206K | 0.03% | 451 |
|
|
2020
Q4 | $932K | Buy |
61,828
+39,783
| +180% | +$600K | 0.06% | 254 |
|
|
2020
Q3 | $332K | Buy |
+22,045
| New | +$332K | 0.03% | 322 |
|
|
2019
Q4 | – | Sell |
-17,451
| Closed | -$206K | – | 357 |
|
|
2019
Q3 | $206K | Buy |
+17,451
| New | +$206K | 0.03% | 184 |
|
|
2018
Q4 | – | Sell |
-75,958
| Closed | -$725K | – | 351 |
|
|
2018
Q3 | $725K | Buy |
+75,958
| New | +$725K | 0.13% | 118 |
|
|
2018
Q1 | – | Sell |
-27,168
| Closed | -$288K | – | 361 |
|
|
2017
Q4 | $288K | Buy |
+27,168
| New | +$288K | 0.02% | 310 |
|
|
2017
Q3 | – | Sell |
-57,752
| Closed | -$585K | – | 392 |
|
|
2017
Q2 | $585K | Buy |
57,752
+23,251
| +67% | +$236K | 0.07% | 158 |
|
|
2017
Q1 | $353K | Sell |
34,501
-110,728
| -76% | -$1.13M | 0.04% | 233 |
|
|
2016
Q4 | $1.36M | Buy |
145,229
+129,553
| +826% | +$1.22M | 0.1% | 137 |
|
|
2016
Q3 | $172K | Buy |
+15,676
| New | +$172K | 0.01% | 341 |
|