Athanor Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-241,120
| Closed | -$39.9M | – | 283 |
|
2021
Q2 | $39.9M | Buy |
+241,120
| New | +$39.9M | 1.43% | 9 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 870 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 698 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 576 |
|
2020
Q2 | – | Sell |
-492,704
| Closed | -$72.9M | – | 529 |
|
2020
Q1 | $72.9M | Buy |
+492,704
| New | +$72.9M | 4.74% | 1 |
|