PCM
Perritt Capital Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
209,531
-3,731
| -2% | -$94.6K | 2.74% | 10 |
|
|
2025
Q1 | $5.13M | Sell |
213,262
-24,600
| -10% | -$592K | 2.83% | 9 |
|
|
2024
Q4 | $4.79M | Sell |
237,862
-2,297
| -1% | -$46.3K | 2.49% | 10 |
|
|
2024
Q3 | $4.89M | Sell |
240,159
-112,413
| -32% | -$2.29M | 2.52% | 10 |
|
|
2024
Q2 | $6.37M | Buy |
352,572
+3,815
| +1% | +$68.9K | 3.48% | 8 |
|
|
2024
Q1 | $6.03M | Buy |
348,757
+2,027
| +0.6% | +$35.1K | 3.26% | 9 |
|
|
2023
Q4 | $5.52M | Buy |
346,730
+495
| +0.1% | +$7.89K | 3.09% | 9 |
|
|
2023
Q3 | $4.96M | Buy |
346,235
+591
| +0.2% | +$8.46K | 2.87% | 9 |
|
|
2023
Q2 | $5.16M | Sell |
345,644
-38,551
| -10% | -$575K | 2.81% | 9 |
|
|
2023
Q1 | $5.94M | Buy |
384,195
+6,544
| +2% | +$101K | 3.31% | 8 |
|
|
2022
Q4 | $5.32M | Sell |
377,651
-2,515
| -0.7% | -$35.5K | 3.04% | 8 |
|
|
2022
Q3 | $4.87M | Sell |
380,166
-88,967
| -19% | -$1.14M | 3.1% | 8 |
|
|
2022
Q2 | $6.65M | Buy |
469,133
+208
| +0% | +$2.95K | 4.04% | 5 |
|
|
2022
Q1 | $7.21M | Buy |
468,925
+5,030
| +1% | +$77.3K | 3.89% | 6 |
|
|
2021
Q4 | $6.66M | Buy |
463,895
+22,261
| +5% | +$320K | 3.45% | 6 |
|
|
2021
Q3 | $6.1M | Sell |
441,634
-3,277
| -0.7% | -$45.2K | 3.34% | 6 |
|
|
2021
Q2 | $6.24M | Buy |
444,911
+55,291
| +14% | +$776K | 3.26% | 6 |
|
|
2021
Q1 | $5.23M | Buy |
389,620
+23,081
| +6% | +$310K | 2.85% | 6 |
|
|
2020
Q4 | $5.53M | Buy |
366,539
+24,810
| +7% | +$374K | 3.38% | 6 |
|
|
2020
Q3 | $5.14M | Buy |
341,729
+4,068
| +1% | +$61.2K | 3.8% | 3 |
|
|
2020
Q2 | $4.83M | Buy |
+337,661
| New | +$4.83M | 3.61% | 4 |
|