Wolverine Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
71,277
+49,294
| +224% | +$1.25M | 0.02% | 315 |
|
|
2025
Q1 | $529K | Buy |
+21,983
| New | +$529K | 0.01% | 553 |
|
|
2022
Q4 | – | Sell |
-5,125
| Closed | -$65K | – | 1920 |
|
|
2022
Q3 | $65K | Buy |
+5,125
| New | +$65K | ﹤0.01% | 1220 |
|
|
2022
Q1 | – | Sell |
-19,671
| Closed | -$282K | – | 2077 |
|
|
2021
Q4 | $282K | Buy |
19,671
+3,152
| +19% | +$45.2K | ﹤0.01% | 896 |
|
|
2021
Q3 | $227K | Buy |
+16,519
| New | +$227K | ﹤0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-24,472
| Closed | -$328K | – | 2134 |
|
|
2021
Q1 | $328K | Sell |
24,472
-1,168
| -5% | -$15.7K | ﹤0.01% | 868 |
|
|
2020
Q4 | $386K | Buy |
25,640
+21,649
| +542% | +$326K | ﹤0.01% | 685 |
|
|
2020
Q3 | $60K | Sell |
3,991
-5,308
| -57% | -$79.8K | ﹤0.01% | 948 |
|
|
2020
Q2 | $133K | Buy |
+9,299
| New | +$133K | ﹤0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-518
| Closed | -$6K | – | 1376 |
|
|
2019
Q4 | $6K | Buy |
+518
| New | +$6K | ﹤0.01% | 981 |
|
|
2017
Q4 | – | Sell |
-8,396
| Closed | -$87K | – | 1099 |
|
|
2017
Q3 | $87K | Sell |
8,396
-49,737
| -86% | -$515K | ﹤0.01% | 688 |
|
|
2017
Q2 | $588K | Buy |
+58,133
| New | +$588K | 0.01% | 425 |
|
|
2013
Q4 | – | Sell |
-4,825
| Closed | -$53K | – | 1489 |
|
|
2013
Q3 | $53K | Sell |
4,825
-25,775
| -84% | -$283K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $312K | Buy |
+30,600
| New | +$312K | 0.01% | 665 |
|