CG
Colony Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33.1M | Sell |
193,236
-2,741
| -1% | -$470K | 0.5% | 48 |
|
|
2023
Q2 | $34.9M | Sell |
195,977
-1,374
| -0.7% | -$245K | 0.5% | 47 |
|
|
2023
Q1 | $36.2M | Sell |
197,351
-999
| -0.5% | -$183K | 0.54% | 41 |
|
|
2022
Q4 | $33.6M | Sell |
198,350
-21,136
| -10% | -$3.59M | 0.47% | 50 |
|
|
2022
Q3 | $33.9M | Sell |
219,486
-52,692
| -19% | -$8.15M | 0.6% | 37 |
|
|
2022
Q2 | $45.9M | Sell |
272,178
-4,734
| -2% | -$797K | 0.79% | 23 |
|
|
2022
Q1 | $50M | Sell |
276,912
-2,062
| -0.7% | -$372K | 0.75% | 26 |
|
|
2021
Q4 | $47.7M | Sell |
278,974
-103,455
| -27% | -$17.7M | 0.84% | 26 |
|
|
2021
Q3 | $62.8M | Buy |
382,429
+1,705
| +0.4% | +$280K | 1.2% | 14 |
|
|
2021
Q2 | $63.1M | Buy |
380,724
+6,430
| +2% | +$1.06M | 1.25% | 13 |
|
|
2021
Q1 | $59.9M | Buy |
374,294
+93,082
| +33% | +$14.9M | 1.26% | 13 |
|
|
2020
Q4 | $50.2M | Buy |
281,212
+135,450
| +93% | +$24.2M | 1.16% | 13 |
|
|
2020
Q3 | $25.8M | Buy |
145,762
+6,355
| +5% | +$1.13M | 0.67% | 37 |
|
|
2020
Q2 | $23.3M | Sell |
139,407
-168,532
| -55% | -$28.2M | 0.68% | 36 |
|
|
2020
Q1 | $45.6M | Sell |
307,939
-392
| -0.1% | -$58K | 1.48% | 8 |
|
|
2019
Q4 | $44.1M | Buy |
308,331
+145,729
| +90% | +$20.8M | 1.11% | 15 |
|
|
2019
Q3 | $22.6M | Buy |
162,602
+13,608
| +9% | +$1.89M | 0.72% | 34 |
|
|
2019
Q2 | $19.8M | Buy |
148,994
+30,339
| +26% | +$4.04M | 0.63% | 38 |
|
|
2019
Q1 | $14.5M | Buy |
118,655
+9,418
| +9% | +$1.15M | 0.61% | 46 |
|
|
2018
Q4 | $13.2M | Buy |
109,237
+5,284
| +5% | +$641K | 0.64% | 46 |
|
|
2018
Q3 | $11.7M | Buy |
103,953
+7,409
| +8% | +$835K | 0.59% | 49 |
|
|
2018
Q2 | $11.5M | Buy |
+96,544
| New | +$11.5M | 0.6% | 46 |
|
|
2017
Q4 | – | Sell |
-3,559
| Closed | -$433K | – | 491 |
|
|
2017
Q3 | $433K | Buy |
3,559
+504
| +16% | +$61.3K | 0.03% | 313 |
|
|
2017
Q2 | $361K | Buy |
+3,055
| New | +$361K | 0.03% | 320 |
|
|
2017
Q1 | – | Sell |
-3,694
| Closed | -$405K | – | 278 |
|
|
2016
Q4 | $405K | Sell |
3,694
-303,519
| -99% | -$33.3M | 0.04% | 212 |
|
|
2016
Q3 | $38.6M | Buy |
307,213
+262,301
| +584% | +$33M | 4.29% | 1 |
|
|
2016
Q2 | $5.68M | Buy |
+44,912
| New | +$5.68M | 0.62% | 53 |
|
|
2016
Q1 | – | Sell |
-3,898
| Closed | -$395K | – | 392 |
|
|
2015
Q4 | $395K | Sell |
3,898
-2,810
| -42% | -$285K | 0.04% | 288 |
|
|
2015
Q3 | $717K | Sell |
6,708
-695
| -9% | -$74.3K | 0.08% | 207 |
|
|
2015
Q2 | $832K | Buy |
7,403
+6,967
| +1,598% | +$783K | 0.09% | 206 |
|
|
2015
Q1 | $50K | Buy |
436
+236
| +118% | +$27.1K | 0.01% | 424 |
|
|
2014
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2014
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 500 |
|
|
2014
Q2 | $26K | Sell |
200
-20
| -9% | -$2.6K | ﹤0.01% | 398 |
|
|
2014
Q1 | $27K | Sell |
220
-158
| -42% | -$19.4K | ﹤0.01% | 398 |
|
|
2013
Q4 | $44K | Sell |
378
-35,268
| -99% | -$4.11M | 0.01% | 334 |
|
|
2013
Q3 | $4.57M | Sell |
35,646
-7,279
| -17% | -$933K | 0.9% | 40 |
|
|
2013
Q2 | $5.11M | Buy |
+42,925
| New | +$5.11M | 1.02% | 40 |
|