BFAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$14.3M | – | 9 |
|
|
2020
Q4 | $14.3M | Buy |
80,000
+40,000
| +100% | +$7.13M | 1.23% | 7 |
|
|
2020
Q3 | $7.09M | Sell |
40,000
-52,600
| -57% | -$9.32M | 0.81% | 5 |
|
|
2020
Q2 | $15.5M | Hold |
92,600
| – | – | 4.15% | 5 |
|
|
2020
Q1 | $13.7M | Buy |
+92,600
| New | +$13.7M | 8.26% | 3 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 10 |
|