BTG Pactual Global Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2023
Q1 | – | Sell |
-9,773
| Closed | -$1.66M | – | 43 |
|
|
2022
Q4 | $1.66M | Buy |
+9,773
| New | +$1.66M | 1.72% | 15 |
|
|
2022
Q3 | – | Sell |
-3,473
| Closed | -$585K | – | 61 |
|
|
2022
Q2 | $585K | Buy |
3,473
+1,248
| +56% | +$210K | 0.11% | 45 |
|
|
2022
Q1 | $402K | Buy |
+2,225
| New | +$402K | 0.05% | 41 |
|
|
2021
Q4 | – | Sell |
-3,892
| Closed | -$639K | – | 48 |
|
|
2021
Q3 | $639K | Sell |
3,892
-516
| -12% | -$84.7K | 0.11% | 36 |
|
|
2021
Q2 | $730K | Buy |
4,408
+1,962
| +80% | +$325K | 0.19% | 43 |
|
|
2021
Q1 | $391K | Sell |
2,446
-7,489
| -75% | -$1.2M | 0.11% | 46 |
|
|
2020
Q4 | $1.77M | Buy |
9,935
+6,620
| +200% | +$1.18M | 0.25% | 30 |
|
|
2020
Q3 | $587K | Buy |
+3,315
| New | +$587K | 0.08% | 42 |
|
|
2020
Q2 | – | Sell |
-75,450
| Closed | -$11.2M | – | 66 |
|
|
2020
Q1 | $11.2M | Buy |
+75,450
| New | +$11.2M | 1.54% | 5 |
|