CCG
Cloverfields Capital Group’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.01M | Sell |
19,728
-57
| -0.3% | -$17.4K | 1.79% | 17 |
|
2025
Q1 | $5.7M | Sell |
19,785
-325
| -2% | -$93.6K | 1.88% | 16 |
|
2024
Q4 | $4.87M | Sell |
20,110
-102
| -0.5% | -$24.7K | 1.57% | 28 |
|
2024
Q3 | $4.91M | Sell |
20,212
-1,507
| -7% | -$366K | 1.59% | 28 |
|
2024
Q2 | $4.67M | Sell |
21,719
-228
| -1% | -$49K | 1.58% | 27 |
|
2024
Q1 | $4.51M | Buy |
21,947
+1,813
| +9% | +$373K | 1.52% | 27 |
|
2023
Q4 | $3.85M | Buy |
20,134
+5,591
| +38% | +$1.07M | 1.51% | 27 |
|
2023
Q3 | $2.49M | Buy |
14,543
+1,196
| +9% | +$205K | 1.12% | 34 |
|
2023
Q2 | $2.38M | Buy |
+13,347
| New | +$2.38M | 0.77% | 35 |
|