Pekin Hardy Strauss’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,200
| Closed | -$222K | – | 323 |
|
|
2023
Q1 | $222K | Sell |
18,200
-575
| -3% | -$7.02K | 0.03% | 262 |
|
|
2022
Q4 | $256K | Sell |
18,775
-1,785
| -9% | -$24.3K | 0.04% | 252 |
|
|
2022
Q3 | $294K | Hold |
20,560
| – | – | 0.05% | 237 |
|
|
2022
Q2 | $272K | Hold |
20,560
| – | – | 0.04% | 252 |
|
|
2022
Q1 | $331K | Buy |
20,560
+650
| +3% | +$10.5K | 0.04% | 264 |
|
|
2021
Q4 | $278K | Sell |
19,910
-25,450
| -56% | -$355K | 0.04% | 281 |
|
|
2021
Q3 | $650K | Sell |
45,360
-12,675
| -22% | -$182K | 0.09% | 202 |
|
|
2021
Q2 | $1.09M | Buy |
58,035
+9,515
| +20% | +$179K | 0.15% | 148 |
|
|
2021
Q1 | $920K | Buy |
+48,520
| New | +$920K | 0.15% | 141 |
|