Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$2.63M | – | 601 |
|
|
2022
Q3 | $2.63M | Buy |
+17,000
| New | +$2.63M | 0.04% | 38 |
|
|
2021
Q1 | – | Sell |
-2,280
| Closed | -$407K | – | 536 |
|
|
2020
Q4 | $407K | Hold |
2,280
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $404K | Hold |
2,280
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $382K | Hold |
2,280
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $338K | Buy |
2,280
+1,000
| +78% | +$148K | 0.02% | 174 |
|
|
2019
Q4 | $183K | Buy |
+1,280
| New | +$183K | 0.01% | 237 |
|