Vivaldi 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
Q3 | – | Sell |
-10,966
| Closed | -$184K | – | 224 |
|
|
2022
Q2 | $184K | Hold |
10,966
| – | – | 0.05% | 208 |
|
|
2022
Q1 | $188K | Sell |
10,966
-1,711
| -13% | -$29.3K | 0.05% | 204 |
|
|
2021
Q4 | $225K | Sell |
12,677
-2,435
| -16% | -$43.2K | 0.05% | 188 |
|
|
2021
Q3 | $259K | Buy |
15,112
+500
| +3% | +$8.57K | 0.06% | 193 |
|
|
2021
Q2 | $259K | Sell |
14,612
-1,875
| -11% | -$33.2K | 0.05% | 201 |
|
|
2021
Q1 | $323K | Sell |
16,487
-1,605
| -9% | -$31.4K | 0.06% | 185 |
|
|
2020
Q4 | $350K | Hold |
18,092
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $340K | Sell |
18,092
-1,191
| -6% | -$22.4K | 0.08% | 178 |
|
|
2020
Q2 | $372K | Sell |
19,283
-8,304
| -30% | -$160K | 0.08% | 162 |
|
|
2020
Q1 | $403K | Buy |
+27,587
| New | +$403K | 0.09% | 134 |
|