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 | 2023 - Q4 (2023-12-31) | $5,464,102 | 4.38% | 343,007 | $15.37 |
| 2 | 2023 - Q3 (2023-09-30) | $4,911,860 | 2.61% | 343,007 | $15.01 |
| 3 | 2023 - Q2 (2023-06-30) | $5,117,664 | 2.52% | 343,007 | $15.45 |
| 4 | 2023 - Q1 (2023-03-31) | $4,593,274 | 4.75% | 297,107 | $14.66 |
| 5 | 2022 - Q4 (2022-12-31) | $4,189,209 | 3.98% | 297,107 | $13.35 |
| 6 | 2022 - Q3 (2022-09-30) | $3,803,000 | 7.58% | 297,107 | $13.46 |
| 7 | 2022 - Q2 (2022-06-30) | $4,213,000 | 9.59% | 297,107 | $14.73 |
| 8 | 2022 - Q1 (2022-03-31) | $4,567,000 | 2.64% | 297,107 | $14.83 |
| 9 | 2021 - Q4 (2021-12-31) | $4,266,000 | 2.95% | 297,107 | $14.13 |
| 10 | 2021 - Q3 (2021-09-30) | $3,986,000 | 2.59% | 288,831 | $14.15 |
| 11 | 2021 - Q2 (2021-06-30) | $4,576,000 | 2.81% | 326,156 | $14.39 |
| 12 | 2021 - Q1 (2021-03-31) | $4,374,000 | 2.74% | 326,156 | $14.18 |
| 13 | 2020 - Q4 (2020-12-31) | $11,452,000 | 6.96% | 758,891 | $14.86 |
The displayed share prices are average quarterly stock market prices.