A detailed history of Barometer Capital Management Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Barometer Capital Management Inc. holds 58,050 shares of PHYS stock, worth $1.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
58,050
Previous 51,850 11.96%
Holding current value
$1.17 Million
Previous $936 Million 26.34%
% of portfolio
0.34%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.12 - $20.72 $112,344 - $128,464
6,200 Added 11.96%
58,050 $1.18 Billion
Q2 2024

Aug 09, 2024

BUY
$17.48 - $18.86 $10,488 - $11,316
600 Added 1.17%
51,850 $936 Million
Q1 2024

May 08, 2024

SELL
$15.36 - $17.3 $140,544 - $158,295
-9,150 Reduced 15.15%
51,250 $907 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $171,776 - $196,664
12,200 Added 25.31%
60,400 $962 Million
Q3 2023

Nov 08, 2023

SELL
$14.32 - $15.43 $103,104 - $111,096
-7,200 Reduced 13.0%
48,200 $690 Million
Q2 2023

Aug 11, 2023

SELL
$14.78 - $16.02 $284,071 - $307,904
-19,220 Reduced 25.76%
55,400 $827 Million
Q1 2023

May 11, 2023

BUY
$13.96 - $15.6 $32,387 - $36,192
2,320 Added 3.21%
74,620 $1.15 Billion
Q4 2022

Feb 13, 2023

BUY
$12.56 - $14.1 $908,088 - $1.02 Million
72,300 New
72,300 $1.02 Billion
Q2 2022

Aug 15, 2022

SELL
$14.12 - $15.66 $403,832 - $447,876
-28,600 Reduced 26.6%
78,900 $1.21 Billion
Q1 2022

May 13, 2022

BUY
$14.05 - $16.01 $1.51 Million - $1.72 Million
107,500 New
107,500 $1.65 Billion
Q2 2020

Aug 12, 2020

SELL
$12.9 - $14.31 $1.49 Million - $1.66 Million
-115,800 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$11.8 - $13.39 $1.37 Million - $1.55 Million
115,800 New
115,800 $1.52 Million

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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