Perritt Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
89,900
-1,000
| -1% | -$30.1K | 1.4% | 13 |
|
|
2025
Q1 | $2.58M | Buy |
90,900
+400
| +0.4% | +$11.4K | 1.42% | 13 |
|
|
2024
Q4 | $2.15M | Buy |
90,500
+200
| +0.2% | +$4.75K | 1.12% | 16 |
|
|
2024
Q3 | $2.21M | Hold |
90,300
| – | – | 1.14% | 19 |
|
|
2024
Q2 | $1.99M | Hold |
90,300
| – | – | 1.09% | 17 |
|
|
2024
Q1 | $1.84M | Hold |
90,300
| – | – | 0.99% | 19 |
|
|
2023
Q4 | $1.73M | Hold |
90,300
| – | – | 0.97% | 19 |
|
|
2023
Q3 | $1.56M | Hold |
90,300
| – | – | 0.91% | 21 |
|
|
2023
Q2 | $1.63M | Hold |
90,300
| – | – | 0.89% | 23 |
|
|
2023
Q1 | $1.71M | Hold |
90,300
| – | – | 0.95% | 18 |
|
|
2022
Q4 | $1.62M | Hold |
90,300
| – | – | 0.92% | 20 |
|
|
2022
Q3 | $1.41M | Buy |
90,300
+54,000
| +149% | +$841K | 0.9% | 21 |
|
|
2022
Q2 | $611K | Hold |
36,300
| – | – | 0.37% | 72 |
|
|
2022
Q1 | $703K | Hold |
36,300
| – | – | 0.38% | 74 |
|
|
2021
Q4 | $644K | Hold |
36,300
| – | – | 0.33% | 81 |
|
|
2021
Q3 | $622K | Hold |
36,300
| – | – | 0.34% | 79 |
|
|
2021
Q2 | $678K | Buy |
36,300
+20,000
| +123% | +$374K | 0.35% | 74 |
|
|
2021
Q1 | $283K | Hold |
16,300
| – | – | 0.15% | 151 |
|
|
2020
Q4 | $315K | Buy |
16,300
+200
| +1% | +$3.87K | 0.19% | 134 |
|
|
2020
Q3 | $295K | Buy |
16,100
+2,400
| +18% | +$44K | 0.22% | 122 |
|
|
2020
Q2 | $232K | Buy |
+13,700
| New | +$232K | 0.17% | 139 |
|