Sepio Capital’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,081
| Closed | -$445K | – | 311 |
|
|
2023
Q3 | $445K | Buy |
31,081
+9,624
| +45% | +$138K | 0.04% | 228 |
|
|
2023
Q2 | $320K | Sell |
21,457
-34,153
| -61% | -$510K | 0.03% | 289 |
|
|
2023
Q1 | $860K | Sell |
55,610
-15,290
| -22% | -$236K | 0.08% | 211 |
|
|
2022
Q4 | $1,000K | Sell |
70,900
-14,184
| -17% | -$200K | 0.09% | 198 |
|
|
2022
Q3 | $1.09M | Hold |
85,084
| – | – | 0.11% | 187 |
|
|
2022
Q2 | $1.21M | Buy |
85,084
+70,900
| +500% | +$1M | 0.12% | 184 |
|
|
2022
Q1 | $218K | Hold |
14,184
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $204K | Hold |
14,184
| – | – | 0.02% | 345 |
|
|
2021
Q3 | $196K | Sell |
14,184
-70,940
| -83% | -$980K | 0.02% | 340 |
|
|
2021
Q2 | $1.19M | Buy |
85,124
+14,184
| +20% | +$199K | 0.1% | 210 |
|
|
2021
Q1 | $951K | Buy |
70,940
+55,940
| +373% | +$750K | 0.09% | 218 |
|
|
2020
Q4 | $226K | Buy |
+15,000
| New | +$226K | 0.02% | 324 |
|