Palm Valley Capital Fund PHYS Holdings History
Palm Valley Capital Fund's Sprott Physical Gold Trust Holding Summary
As of 2025-03-31, Series Portfolios Trust held 202,730.00 shares of Sprott Physical Gold Trust(PHYS), totaling $4.88 Mil. This investment constitutes 8.22% of their stock portfolio, and Series Portfolios Trust now holds 0.04% of the outstanding Sprott Physical Gold Trust(PHYS) stock.
The initial trade took place in 2021Q1. And since then Palm Valley Capital Fund has made 8 purchases of PHYS, at an average price of $14.42, for a total of 336,479.00 shares. In addition, there have been 5 sales at an average price of $19.43 for 133,749.00 shares. Based on historical transaction data and PHYS's current price of $25.56, Palm Valley Capital Fund's estimated gain on his PHYS holdings is $2.93 Mil, reflecting a 60.40% gain to date.
Palm Valley Capital Fund PHYS ($25.56) Holding Chart
Palm Valley Capital Fund PHYS ($25.56) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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