Hedge Fund - Amitell Capital
Sprott Physical Gold Trust (PHYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,370,307 | 6% | 162,638 | $31.65 |
| 2 | 2025 - Q3 (2025-09-30) | $4,874,208 | 2.97% | 164,558 | $26.55 |
| 3 | 2025 - Q2 (2025-06-30) | $7,502,561 | 3.88% | 295,959 | $25.13 |
| 4 | 2025 - Q1 (2025-03-31) | $7,120,774 | 4.93% | 295,959 | $22.17 |
| 5 | 2024 - Q4 (2024-12-31) | $6,908,161 | 5.6% | 343,007 | $20.56 |
| 6 | 2024 - Q3 (2024-09-30) | $6,990,483 | 5.11% | 343,007 | $19.24 |
| 7 | 2024 - Q2 (2024-06-30) | $6,194,706 | 5.14% | 343,007 | $18.14 |
| 8 | 2024 - Q1 (2024-03-31) | $5,934,021 | 5.02% | 343,007 | $16.04 |
| 9 | 2023 - Q4 (2023-12-31) | $5,464,102 | 4.38% | 343,007 | $15.37 |
| 10 | 2023 - Q3 (2023-09-30) | $4,911,860 | 2.61% | 343,007 | $15.01 |
| 11 | 2023 - Q2 (2023-06-30) | $5,117,664 | 2.52% | 343,007 | $15.45 |
| 12 | 2023 - Q1 (2023-03-31) | $4,593,274 | 4.75% | 297,107 | $14.66 |
| 13 | 2022 - Q4 (2022-12-31) | $4,189,209 | 3.98% | 297,107 | $13.35 |
| 14 | 2022 - Q3 (2022-09-30) | $3,803,000 | 7.58% | 297,107 | $13.46 |
| 15 | 2022 - Q2 (2022-06-30) | $4,213,000 | 9.59% | 297,107 | $14.73 |
| 16 | 2022 - Q1 (2022-03-31) | $4,567,000 | 2.64% | 297,107 | $14.83 |
| 17 | 2021 - Q4 (2021-12-31) | $4,266,000 | 2.95% | 297,107 | $14.13 |
| 18 | 2021 - Q3 (2021-09-30) | $3,986,000 | 2.59% | 288,831 | $14.15 |
| 19 | 2021 - Q2 (2021-06-30) | $4,576,000 | 2.81% | 326,156 | $14.39 |
| 20 | 2021 - Q1 (2021-03-31) | $4,374,000 | 2.74% | 326,156 | $14.18 |
| 21 | 2020 - Q4 (2020-12-31) | $11,452,000 | 6.96% | 758,891 | $14.86 |
The displayed share prices are average quarterly stock market prices.
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