A detailed history of Mountain Lake Investment Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Mountain Lake Investment Management LLC holds 365,000 shares of PHYS stock, worth $7.61 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares
365,000
Previous 365,000 -0.0%
Holding current value
$7.61 Million
Previous $6.59 Million 12.91%
% of portfolio
10.31%
Previous 9.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $262,200 - $282,900
15,000 Added 4.29%
365,000 $6.59 Million
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $491,520 - $553,600
32,000 Added 10.06%
350,000 $6.06 Million
Q4 2023

Feb 14, 2024

SELL
$14.08 - $16.12 $591,360 - $677,040
-42,000 Reduced 11.67%
318,000 $5.07 Million
Q2 2023

Aug 14, 2023

SELL
$14.78 - $16.02 $325,160 - $352,440
-22,000 Reduced 5.76%
360,000 $5.37 Million
Q4 2022

Feb 14, 2023

SELL
$12.56 - $14.1 $163,280 - $183,300
-13,000 Reduced 3.29%
382,000 $5.38 Million
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $635,400 - $704,700
45,000 Added 12.86%
395,000 $5.6 Million
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $2.11 Million - $2.4 Million
150,000 Added 75.0%
350,000 $5.38 Million
Q4 2021

Feb 14, 2022

BUY
$13.78 - $14.69 $344,500 - $367,250
25,000 Added 14.29%
200,000 $2.87 Million
Q2 2021

Aug 16, 2021

SELL
$13.54 - $15.21 $2.1 Million - $2.36 Million
-155,000 Reduced 46.97%
175,000 $2.46 Million
Q1 2021

May 17, 2021

SELL
$13.26 - $15.39 $265,200 - $307,800
-20,000 Reduced 5.71%
330,000 $4.43 Million
Q4 2020

Feb 16, 2021

SELL
$13.89 - $15.49 $111,120 - $123,920
-8,000 Reduced 2.23%
350,000 $5.28 Million
Q3 2020

Nov 16, 2020

BUY
$14.29 - $16.42 $114,320 - $131,360
8,000 Added 2.29%
358,000 $5.39 Million
Q2 2020

Aug 14, 2020

BUY
$12.9 - $14.31 $4.52 Million - $5.01 Million
350,000 New
350,000 $5.01 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
Track This Portfolio

Track Mountain Lake Investment Management LLC Portfolio

Follow Mountain Lake Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mountain Lake Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mountain Lake Investment Management LLC with notifications on news.