CUAMC
China Universal Asset Management Company’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.88M | Buy |
29,130
+21,611
| +287% | +$6.59M | 0.84% | 26 |
|
2025
Q1 | $2.17M | Buy |
7,519
+3,019
| +67% | +$870K | 0.2% | 101 |
|
2024
Q4 | $1.09M | Buy |
4,500
+3,000
| +200% | +$726K | 0.1% | 153 |
|
2024
Q3 | $365K | Sell |
1,500
-10,000
| -87% | -$2.43M | 0.04% | 249 |
|
2024
Q2 | $2.47M | Sell |
11,500
-1,800
| -14% | -$387K | 0.35% | 61 |
|
2024
Q1 | $2.74M | Hold |
13,300
| – | – | 0.35% | 61 |
|
2023
Q4 | $2.54M | Hold |
13,300
| – | – | 0.49% | 59 |
|
2023
Q3 | $2.28M | Sell |
13,300
-500
| -4% | -$85.7K | 0.66% | 45 |
|
2023
Q2 | $2.46M | Sell |
13,800
-900
| -6% | -$160K | 0.76% | 43 |
|
2023
Q1 | $2.69M | Hold |
14,700
| – | – | 0.91% | 40 |
|
2022
Q4 | $2.49M | Hold |
14,700
| – | – | 1% | 37 |
|
2022
Q3 | $2.27M | Sell |
14,700
-1,000
| -6% | -$155K | 0.96% | 41 |
|
2022
Q2 | $2.65M | Sell |
15,700
-1,300
| -8% | -$219K | 1.11% | 38 |
|
2022
Q1 | $3.07M | Sell |
17,000
-1,000
| -6% | -$181K | 1.09% | 33 |
|
2021
Q4 | $3.08M | Buy |
+18,000
| New | +$3.08M | 0.73% | 44 |
|