Hedge Fund - Mountain Lake Investment Management
Sprott Physical Gold Trust (PHYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $7,569,780 | 8.71% | 376,000 | $20.56 |
| 2 | 2024 - Q3 (2024-09-30) | $7,438,700 | 7.82% | 365,000 | $19.24 |
| 3 | 2024 - Q2 (2024-06-30) | $6,591,900 | 6.9% | 365,000 | $18.14 |
| 4 | 2024 - Q1 (2024-03-31) | $6,055,000 | 6.27% | 350,000 | $16.04 |
| 5 | 2023 - Q4 (2023-12-31) | $5,065,740 | 5.18% | 318,000 | $15.37 |
| 6 | 2023 - Q3 (2023-09-30) | $5,012,000 | 4.02% | 350,000 | $15.01 |
| 7 | 2023 - Q2 (2023-06-30) | $5,371,200 | 3.35% | 360,000 | $15.45 |
| 8 | 2023 - Q1 (2023-03-31) | $5,905,720 | 5.38% | 382,000 | $14.66 |
| 9 | 2022 - Q4 (2022-12-31) | $5,386,200 | 4.09% | 382,000 | $13.35 |
| 10 | 2022 - Q3 (2022-09-30) | $5,056,000 | 4.3% | 395,000 | $13.46 |
| 11 | 2022 - Q2 (2022-06-30) | $5,601,000 | 4.79% | 395,000 | $14.73 |
| 12 | 2022 - Q1 (2022-03-31) | $5,380,000 | 3.24% | 350,000 | $14.83 |
| 13 | 2021 - Q4 (2021-12-31) | $2,872,000 | 1.37% | 200,000 | $14.13 |
| 14 | 2021 - Q3 (2021-09-30) | $2,415,000 | 1.04% | 175,000 | $14.15 |
| 15 | 2021 - Q2 (2021-06-30) | $2,455,000 | 1.19% | 175,000 | $14.39 |
| 16 | 2021 - Q1 (2021-03-31) | $4,425,000 | 2.47% | 330,000 | $14.18 |
| 17 | 2020 - Q4 (2020-12-31) | $5,282,000 | 3.48% | 350,000 | $14.86 |
| 18 | 2020 - Q3 (2020-09-30) | $5,388,000 | 3.65% | 358,000 | $15.27 |
| 19 | 2020 - Q2 (2020-06-30) | $5,009,000 | 3.6% | 350,000 | $13.79 |
| 20 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $9.92 |
| 21 | 2014 - Q3 (2014-09-30) | $491,000 | 0.31% | 49,263 | $10.61 |
| 22 | 2014 - Q2 (2014-06-30) | $326,000 | 0.2% | 29,613 | $10.70 |
| 23 | 2014 - Q1 (2014-03-31) | $316,000 | 0.22% | 29,613 | $10.76 |
| 24 | 2013 - Q4 (2013-12-31) | $295,000 | 0.2% | 29,613 | $10.54 |
The displayed share prices are average quarterly stock market prices.