Corient Capital Partners’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
Q3 | $3.19M | Hold |
18,933
| – | – | 0.24% | 91 |
|
|
2022
Q2 | $3.19M | Buy |
18,933
+12,361
| +188% | +$2.08M | 0.24% | 95 |
|
|
2022
Q1 | $1.19M | Buy |
6,572
+566
| +9% | +$102K | 0.08% | 220 |
|
|
2021
Q4 | $1.03M | Sell |
6,006
-175
| -3% | -$29.9K | 0.07% | 226 |
|
|
2021
Q3 | $1.02M | Sell |
6,181
-1,531
| -20% | -$251K | 0.07% | 216 |
|
|
2021
Q2 | $1.28M | Sell |
7,712
-322
| -4% | -$53.3K | 0.09% | 193 |
|
|
2021
Q1 | $1.29M | Sell |
8,034
-846
| -10% | -$135K | 0.11% | 170 |
|
|
2020
Q4 | $1.58M | Sell |
8,880
-774
| -8% | -$138K | 0.16% | 133 |
|
|
2020
Q3 | $1.71M | Buy |
9,654
+3,150
| +48% | +$558K | 0.2% | 113 |
|
|
2020
Q2 | $1.09M | Buy |
+6,504
| New | +$1.09M | 0.13% | 144 |
|
|
2017
Q3 | – | Sell |
-3,754
| Closed | -$443K | – | 286 |
|
|
2017
Q2 | $443K | Buy |
3,754
+166
| +5% | +$19.6K | 0.07% | 215 |
|
|
2017
Q1 | $426K | Sell |
3,588
-174
| -5% | -$20.7K | 0.07% | 215 |
|
|
2016
Q4 | $412K | Sell |
3,762
-1,512
| -29% | -$166K | 0.07% | 218 |
|
|
2016
Q3 | $663K | Buy |
+5,274
| New | +$663K | 0.12% | 168 |
|