BSAM
Blue Square Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,117
| Closed | -$3.65M | – | 77 |
|
|
2023
Q4 | $3.65M | Sell |
19,117
-486
| -2% | -$92.9K | 2.43% | 8 |
|
|
2023
Q3 | $3.36M | Buy |
19,603
+337
| +2% | +$57.8K | 2.48% | 7 |
|
|
2023
Q2 | $3.43M | Buy |
+19,266
| New | +$3.43M | 2.44% | 6 |
|
|
2021
Q4 | – | Sell |
-6,445
| Closed | -$1.06M | – | 89 |
|
|
2021
Q3 | $1.06M | Sell |
6,445
-14,520
| -69% | -$2.38M | 0.66% | 48 |
|
|
2021
Q2 | $3.47M | Sell |
20,965
-21,172
| -50% | -$3.51M | 2.13% | 8 |
|
|
2021
Q1 | $6.74M | Sell |
42,137
-13,191
| -24% | -$2.11M | 4.3% | 6 |
|
|
2020
Q4 | $9.87M | Buy |
55,328
+1,757
| +3% | +$313K | 6.59% | 4 |
|
|
2020
Q3 | $9.49M | Buy |
53,571
+22,358
| +72% | +$3.96M | 6.55% | 4 |
|
|
2020
Q2 | $5.22M | Buy |
31,213
+10,148
| +48% | +$1.7M | 3.6% | 5 |
|
|
2020
Q1 | $3.12M | Buy |
+21,065
| New | +$3.12M | 2.88% | 8 |
|