Soros Capital Management’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 | – | Sell |
-32,022
| Closed | -$653K | – | 73 |
|
|
2024
Q3 | $653K | Sell |
32,022
-6,545
| -17% | -$133K | 0.16% | 45 |
|
|
2024
Q2 | $697K | Sell |
38,567
-8,343
| -18% | -$151K | 0.31% | 29 |
|
|
2024
Q1 | $812K | Hold |
46,910
| – | – | 0.15% | 35 |
|
|
2023
Q4 | $747K | Hold |
46,910
| – | – | 0.53% | 27 |
|
|
2023
Q3 | $672K | Sell |
46,910
-32,045
| -41% | -$459K | 0.28% | 30 |
|
|
2023
Q2 | $1.18M | Hold |
78,955
| – | – | 0.64% | 24 |
|
|
2023
Q1 | $1.22M | Hold |
78,955
| – | – | 0.64% | 23 |
|
|
2022
Q4 | $1.11M | Hold |
78,955
| – | – | 0.97% | 21 |
|
|
2022
Q3 | $1.01M | Hold |
78,955
| – | – | 0.69% | 23 |
|
|
2022
Q2 | $1.12M | Buy |
78,955
+5,410
| +7% | +$76.7K | 0.5% | 27 |
|
|
2022
Q1 | $1.13M | Buy |
73,545
+54,815
| +293% | +$842K | 0.25% | 39 |
|
|
2021
Q4 | $269K | Hold |
18,730
| – | – | 0.07% | 30 |
|
|
2021
Q3 | $258K | Sell |
18,730
-5,297
| -22% | -$73K | 0.05% | 37 |
|
|
2021
Q2 | $337K | Sell |
24,027
-29,163
| -55% | -$409K | 0.04% | 56 |
|
|
2021
Q1 | $713K | Hold |
53,190
| – | – | 0.11% | 45 |
|
|
2020
Q4 | $803K | Buy |
53,190
+1,491
| +3% | +$22.5K | 0.21% | 41 |
|
|
2020
Q3 | $778K | Buy |
51,699
+34,787
| +206% | +$523K | 0.16% | 48 |
|
|
2020
Q2 | $242K | Buy |
16,912
+3,652
| +28% | +$52.3K | 0.09% | 41 |
|
|
2020
Q1 | $174K | Buy |
+13,260
| New | +$174K | 0.04% | 26 |
|