Pine Valley Investments’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
Q4
$2.31M Buy
114,695
+17,721
+18% +$357K 0.14% 154
2024
Q3
$1.98M Sell
96,974
-4,506
-4% -$91.8K 0.12% 169
2024
Q2
$1.83M Buy
101,480
+9,809
+11% +$177K 0.12% 161
2024
Q1
$1.59M Buy
91,671
+9,117
+11% +$158K 0.11% 173
2023
Q4
$1.32M Buy
82,554
+52,022
+170% +$829K 0.09% 180
2023
Q3
$437K Buy
+30,532
New +$437K 0.04% 299