Cable Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,162
| Closed | -$213K | – | 193 |
|
|
2023
Q1 | $213K | Buy |
+1,162
| New | +$213K | 0.03% | 187 |
|
|
2019
Q2 | – | Sell |
-690
| Closed | -$84K | – | 347 |
|
|
2019
Q1 | $84K | Sell |
690
-840
| -55% | -$102K | 0.03% | 190 |
|
|
2018
Q4 | $186K | Buy |
1,530
+225
| +17% | +$27.4K | 0.07% | 108 |
|
|
2018
Q3 | $148K | Hold |
1,305
| – | – | 0.06% | 88 |
|
|
2018
Q2 | $155K | Buy |
1,305
+298
| +30% | +$35.4K | 0.06% | 95 |
|
|
2018
Q1 | $127K | Sell |
1,007
-30
| -3% | -$3.78K | 0.06% | 101 |
|
|
2017
Q4 | $130K | Buy |
1,037
+30
| +3% | +$3.76K | 0.06% | 119 |
|
|
2017
Q3 | $122K | Hold |
1,007
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $117K | Hold |
1,007
| – | – | 0.06% | 79 |
|
|
2017
Q1 | $120K | Sell |
1,007
-55
| -5% | -$6.55K | 0.06% | 78 |
|
|
2016
Q4 | $116K | Hold |
1,062
| – | – | 0.05% | 82 |
|
|
2016
Q3 | $127K | Buy |
1,062
+892
| +525% | +$107K | 0.09% | 80 |
|
|
2016
Q2 | $22K | Hold |
170
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $20K | Buy |
+170
| New | +$20K | 0.02% | 233 |
|