Periscope Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,671
| Closed | -$457K | – | 967 |
|
|
2021
Q3 | $457K | Sell |
26,671
-7,400
| -22% | -$127K | 0.01% | 590 |
|
|
2021
Q2 | $637K | Sell |
34,071
-63,148
| -65% | -$1.18M | 0.02% | 529 |
|
|
2021
Q1 | $1.69M | Buy |
97,219
+16,447
| +20% | +$286K | 0.07% | 379 |
|
|
2020
Q4 | $1.56M | Buy |
80,772
+44,785
| +124% | +$867K | 0.08% | 262 |
|
|
2020
Q3 | $660K | Buy |
+35,987
| New | +$660K | 0.05% | 212 |
|
|
2020
Q1 | – | Sell |
-815,184
| Closed | -$12M | – | 245 |
|
|
2019
Q4 | $12M | Buy |
815,184
+10,500
| +1% | +$154K | 1.44% | 12 |
|
|
2019
Q3 | $11.4M | Buy |
804,684
+3,000
| +0.4% | +$42.5K | 1.48% | 12 |
|
|
2019
Q2 | $10.6M | Sell |
801,684
-1,501
| -0.2% | -$19.9K | 1.52% | 13 |
|
|
2019
Q1 | $9.96M | Hold |
803,185
| – | – | 1.72% | 8 |
|
|
2018
Q4 | $10.1M | Buy |
803,185
+5,400
| +0.7% | +$67.7K | 1.88% | 9 |
|
|
2018
Q3 | $9.32M | Buy |
797,785
+1,323
| +0.2% | +$15.5K | 1.78% | 9 |
|
|
2018
Q2 | $9.98M | Buy |
796,462
+1,200
| +0.2% | +$15K | 2.12% | 7 |
|
|
2018
Q1 | $10.5M | Buy |
+795,262
| New | +$10.5M | 2.46% | 5 |
|
|
2017
Q4 | – | Sell |
-619,838
| Closed | -$7.85M | – | 131 |
|
|
2017
Q3 | $7.85M | Hold |
619,838
| – | – | 2.67% | 6 |
|
|
2017
Q2 | $7.64M | Hold |
619,838
| – | – | 2.84% | 10 |
|
|
2017
Q1 | $7.98M | Buy |
619,838
+10,400
| +2% | +$134K | 3.25% | 9 |
|
|
2016
Q4 | $6.95M | Buy |
+609,438
| New | +$6.95M | 2.58% | 9 |
|