PHYS
Sprott Physical Gold Trust
Sprott Physical Gold Trust historical holders
total: 2
Semper Augustus Investments Group Sprott Physical Gold Trust transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q2
Christopher Bloomstran has been an institutional investor in Sprott Physical Gold Trust (PHYS) since 2024 Q2. According to 2026 Q1 report, Christopher Bloomstran holds 23,869 shares with a market value of roughly $845.92K representing 0.10% of their equity portfolio. The fund/company first acquired PHYS in 2024 Q2, initially purchasing 23,869 shares.
Does Christopher Bloomstran still hold PHYS?
Yes, Christopher Bloomstran continues to hold Sprott Physical Gold Trust (PHYS). According to their 2026 Q1 report, they maintain a position of 23,869 shares valued at approximately $845.92K, representing 0.10% of their equity portfolio.
When did Christopher Bloomstran first invest in PHYS?
Christopher Bloomstran first invested in Sprott Physical Gold Trust (PHYS) in 2024 Q2 at the reported quarter-end price of $18.06 per share, acquiring 23,869 shares in their initial purchase.
What is Christopher Bloomstran's average cost basis for PHYS?
Based on historical transaction data, Christopher Bloomstran's estimated cost basis for Sprott Physical Gold Trust (PHYS) is approximately $18.06 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.06
PHYS transactions history by Semper Augustus Investments Group
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.08%
|
23,869
|
$18.06
|
$431,074
|
new
|
+0.08%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.