CAC
Core Alternative Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,936
| Closed | -$10.9M | – | 436 |
|
|
2021
Q4 | $10.9M | Sell |
63,936
-2,711
| -4% | -$463K | 2.2% | 6 |
|
|
2021
Q3 | $10.9M | Buy |
66,647
+3,791
| +6% | +$623K | 2.3% | 3 |
|
|
2021
Q2 | $10.4M | Buy |
62,856
+10,498
| +20% | +$1.74M | 2.42% | 5 |
|
|
2021
Q1 | $8.38M | Sell |
52,358
-4,908
| -9% | -$785K | 2.38% | 6 |
|
|
2020
Q4 | $10.2M | Sell |
57,266
-1,409
| -2% | -$251K | 3.06% | 2 |
|
|
2020
Q3 | $10.4M | Sell |
58,675
-8,973
| -13% | -$1.59M | 3.54% | 2 |
|
|
2020
Q2 | $11.3M | Sell |
67,648
-2,645
| -4% | -$443K | 3.54% | 1 |
|
|
2020
Q1 | $10.4M | Buy |
+70,293
| New | +$10.4M | 3.64% | 1 |
|