3G Capital Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$35.6M | – | 29 |
|
|
2018
Q2 | $35.6M | Buy |
300,000
+150,000
| +100% | +$17.8M | 2.46% | 12 |
|
|
2018
Q1 | $18.9M | Buy |
+150,000
| New | +$18.9M | 1.33% | 20 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$59M | – | 32 |
|
|
2017
Q2 | $59M | Buy |
500,000
+200,000
| +67% | +$23.6M | 4.75% | 6 |
|
|
2017
Q1 | $35.6M | Buy |
+300,000
| New | +$35.6M | 2.77% | 9 |
|
|
2016
Q3 | – | Sell |
-400,000
| Closed | -$50.6M | – | 39 |
|
|
2016
Q2 | $50.6M | Buy |
+400,000
| New | +$50.6M | 3.99% | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$17.4M | – | 46 |
|
|
2014
Q3 | $17.4M | Buy |
150,000
+100,000
| +200% | +$11.6M | 2.64% | 12 |
|
|
2014
Q2 | $6.4M | Sell |
50,000
-150,000
| -75% | -$19.2M | 0.66% | 33 |
|
|
2014
Q1 | $24.7M | Buy |
200,000
+150,000
| +300% | +$18.5M | 2.69% | 13 |
|
|
2013
Q4 | $5.81M | Sell |
50,000
-150,000
| -75% | -$17.4M | 0.58% | 38 |
|
|
2013
Q3 | $25.6M | Buy |
200,000
+50,000
| +33% | +$6.41M | 2.71% | 11 |
|
|
2013
Q2 | $17.9M | Buy |
+150,000
| New | +$17.9M | 2.21% | 16 |
|