Prelude Capital Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
11,522
| – | – | 0.03% | 617 |
|
|
2025
Q1 | $277K | Hold |
11,522
| – | – | 0.02% | 652 |
|
|
2024
Q4 | $232K | Hold |
11,522
| – | – | 0.01% | 797 |
|
|
2024
Q3 | $235K | Hold |
11,522
| – | – | 0.01% | 894 |
|
|
2024
Q2 | $208K | Hold |
11,522
| – | – | 0.01% | 895 |
|
|
2024
Q1 | $199K | Hold |
11,522
| – | – | 0.01% | 1007 |
|
|
2023
Q4 | $184K | Hold |
11,522
| – | – | 0.01% | 831 |
|
|
2023
Q3 | $165K | Hold |
11,522
| – | – | 0.01% | 801 |
|
|
2023
Q2 | $172K | Hold |
11,522
| – | – | 0.01% | 749 |
|
|
2023
Q1 | $178K | Sell |
11,522
-10,068
| -47% | -$156K | 0.01% | 791 |
|
|
2022
Q4 | $304K | Hold |
21,590
| – | – | 0.02% | 682 |
|
|
2022
Q3 | $276K | Hold |
21,590
| – | – | 0.01% | 886 |
|
|
2022
Q2 | $306K | Buy |
+21,590
| New | +$306K | 0.01% | 896 |
|
|
2021
Q2 | – | Sell |
-14,528
| Closed | -$195K | – | 1556 |
|
|
2021
Q1 | $195K | Hold |
14,528
| – | – | 0.01% | 938 |
|
|
2020
Q4 | $219K | Sell |
14,528
-9,631
| -40% | -$145K | 0.01% | 632 |
|
|
2020
Q3 | $364K | Sell |
24,159
-17,135
| -41% | -$258K | 0.02% | 347 |
|
|
2020
Q2 | $591K | Sell |
41,294
-23,902
| -37% | -$342K | 0.03% | 251 |
|
|
2020
Q1 | $855K | Buy |
+65,196
| New | +$855K | 0.06% | 114 |
|