Oppenheimer & Close’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,500
| Closed | -$337K | – | 57 |
|
|
2024
Q1 | $337K | Hold |
19,500
| – | – | 0.29% | 48 |
|
|
2023
Q4 | $311K | Hold |
19,500
| – | – | 0.28% | 50 |
|
|
2023
Q3 | $279K | Hold |
19,500
| – | – | 0.28% | 49 |
|
|
2023
Q2 | $291K | Hold |
19,500
| – | – | 0.3% | 49 |
|
|
2023
Q1 | $301K | Hold |
19,500
| – | – | 0.3% | 53 |
|
|
2022
Q4 | $275K | Hold |
19,500
| – | – | 0.27% | 57 |
|
|
2022
Q3 | $249K | Sell |
19,500
-2,500
| -11% | -$31.9K | 0.27% | 57 |
|
|
2022
Q2 | $311K | Sell |
22,000
-5,000
| -19% | -$70.7K | 0.35% | 51 |
|
|
2022
Q1 | $414K | Hold |
27,000
| – | – | 0.36% | 49 |
|
|
2021
Q4 | $387K | Sell |
27,000
-5,000
| -16% | -$71.7K | 0.36% | 51 |
|
|
2021
Q3 | $441K | Sell |
32,000
-6,500
| -17% | -$89.6K | 0.42% | 53 |
|
|
2021
Q2 | $540K | Hold |
38,500
| – | – | 0.5% | 48 |
|
|
2021
Q1 | $516K | Buy |
+38,500
| New | +$516K | 0.58% | 43 |
|