T. Rowe Price Associates’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,529,750
| Closed | -$36.2M | – | 2608 |
|
|
2020
Q2 | $36.2M | Buy |
2,529,750
+2,069,250
| +449% | +$29.6M | ﹤0.01% | 960 |
|
|
2020
Q1 | $6.04M | Buy |
+460,500
| New | +$6.04M | ﹤0.01% | 1306 |
|
|
2019
Q2 | – | Sell |
-3,796,550
| Closed | -$39.7M | – | 2549 |
|
|
2019
Q1 | $39.7M | Buy |
3,796,550
+1,021,000
| +37% | +$10.7M | 0.01% | 961 |
|
|
2018
Q4 | $28.6M | Buy |
+2,775,550
| New | +$28.6M | ﹤0.01% | 1022 |
|