Sprott Physical Gold & S shares owned by Intrepid Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Intrepid Capital Management
from 13F filings
Historical chart of Intrepid Capital Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Intrepid Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 232k | 22.05 |
| 2024-03-31 | $4.6M | 228k | 20.34 |
| 2023-09-30 | $3.6M | 210k | 17.32 |
| 2023-06-30 | $3.7M | 206k | 18.02 |
| 2023-03-31 | $3.5M | 186k | 18.91 |
| 2022-12-31 | $3.0M | 168k | 17.93 |
| 2022-09-30 | $2.6M | 169k | 15.57 |
| 2022-06-30 | $2.5M | 146k | 16.82 |
| 2022-03-31 | $3.0M | 155k | 19.38 |
| 2021-12-31 | $2.8M | 158k | 17.74 |
| 2021-09-30 | $2.8M | 164k | 17.13 |
| 2021-06-30 | $3.2M | 169k | 18.68 |
| 2021-03-31 | $2.7M | 158k | 17.37 |
| 2020-12-31 | $3.1M | 160k | 19.35 |
| 2020-09-30 | $2.4M | 132k | 18.34 |
| 2020-06-30 | $1.3M | 74k | 16.90 |
| 2020-03-31 | $198k | 14k | 14.62 |
| 2019-12-31 | $312k | 21k | 14.68 |
| 2019-09-30 | $301k | 21k | 14.16 |
More positions owned by Intrepid Capital Management
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