BI
ASA
Bulldog Investors’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,687
| Closed | -$848K | – | 282 |
|
|
2022
Q3 | $848K | Buy |
67,687
+47,687
| +238% | +$597K | 0.25% | 119 |
|
|
2022
Q2 | $293K | Sell |
20,000
-29,685
| -60% | -$435K | 0.08% | 196 |
|
|
2022
Q1 | $1.11M | Buy |
49,685
+34,540
| +228% | +$774K | 0.29% | 109 |
|
|
2021
Q4 | $319K | Buy |
15,145
+1,500
| +11% | +$31.6K | 0.09% | 169 |
|
|
2021
Q3 | $258K | Hold |
13,645
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $294K | Hold |
13,645
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $272K | Hold |
13,645
| – | – | 0.08% | 146 |
|
|
2020
Q4 | $298K | Sell |
13,645
-68,558
| -83% | -$1.5M | 0.11% | 105 |
|
|
2020
Q3 | $1.75M | Sell |
82,203
-84,671
| -51% | -$1.8M | 0.56% | 44 |
|
|
2020
Q2 | $2.92M | Buy |
166,874
+59,305
| +55% | +$1.04M | 1.3% | 22 |
|
|
2020
Q1 | $1.11M | Buy |
+107,569
| New | +$1.11M | 0.58% | 52 |
|