Southport Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,430
| Closed | -$3.13M | – | 236 |
|
|
2021
Q4 | $3.13M | Buy |
176,430
+133,095
| +307% | +$2.36M | 0.55% | 49 |
|
|
2021
Q3 | $742K | Sell |
43,335
-180,190
| -81% | -$3.09M | 0.3% | 96 |
|
|
2021
Q2 | $4.18M | Sell |
223,525
-34
| -0% | -$635 | 1.03% | 18 |
|
|
2021
Q1 | $3.88M | Buy |
223,559
+3,217
| +1% | +$55.9K | 1.02% | 19 |
|
|
2020
Q4 | $4.26M | Buy |
220,342
+245
| +0.1% | +$4.74K | 1.52% | 14 |
|
|
2020
Q3 | $4.04M | Sell |
220,097
-865
| -0.4% | -$15.9K | 1.54% | 12 |
|
|
2020
Q2 | $3.73M | Buy |
220,962
+5,161
| +2% | +$87.2K | 1.6% | 10 |
|
|
2020
Q1 | $3.16M | Sell |
215,801
-13,988
| -6% | -$205K | 1.67% | 10 |
|
|
2019
Q4 | $3.37M | Sell |
229,789
-4,977
| -2% | -$73K | 1.31% | 13 |
|
|
2019
Q3 | $3.33M | Buy |
234,766
+26,386
| +13% | +$374K | 1.5% | 11 |
|
|
2019
Q2 | $2.76M | Buy |
+208,380
| New | +$2.76M | 1.25% | 15 |
|