CCM
Corsair Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
3,641
| – | – | 0.21% | 34 |
|
|
2025
Q1 | $1.05M | Hold |
3,641
| – | – | 0.27% | 29 |
|
|
2024
Q4 | $882K | Hold |
3,641
| – | – | 0.19% | 44 |
|
|
2024
Q3 | $885K | Buy |
3,641
+3,426
| +1,593% | +$833K | 0.21% | 36 |
|
|
2024
Q2 | $3.64M | Sell |
215
-3,451
| -94% | -$58.4M | 0.59% | 27 |
|
|
2024
Q1 | $754K | Sell |
3,666
-50
| -1% | -$10.3K | 0.21% | 43 |
|
|
2023
Q4 | $710K | Hold |
3,716
| – | – | 0.23% | 40 |
|
|
2023
Q3 | $637K | Hold |
3,716
| – | – | 0.22% | 39 |
|
|
2023
Q2 | $662K | Sell |
3,716
-2
| -0.1% | -$357 | 0.23% | 38 |
|
|
2023
Q1 | $681K | Sell |
3,718
-5
| -0.1% | -$916 | 0.26% | 37 |
|
|
2022
Q4 | $632K | Sell |
3,723
-12
| -0.3% | -$2.04K | 0.24% | 42 |
|
|
2022
Q3 | $578K | Buy |
3,735
+3
| +0.1% | +$464 | 0.26% | 45 |
|
|
2022
Q2 | $629K | Hold |
3,732
| – | – | 0.22% | 48 |
|
|
2022
Q1 | $674K | Sell |
3,732
-138
| -4% | -$24.9K | 0.17% | 55 |
|
|
2021
Q4 | $662K | Sell |
3,870
-175
| -4% | -$29.9K | 0.12% | 62 |
|
|
2021
Q3 | $664K | Sell |
4,045
-123
| -3% | -$20.2K | 0.13% | 55 |
|
|
2021
Q2 | $690K | Sell |
4,168
-78
| -2% | -$12.9K | 0.12% | 64 |
|
|
2021
Q1 | $679K | Sell |
4,246
-88
| -2% | -$14.1K | 0.14% | 55 |
|
|
2020
Q4 | $773K | Sell |
4,334
-248
| -5% | -$44.2K | 0.18% | 38 |
|
|
2020
Q3 | $812K | Hold |
4,582
| – | – | 0.29% | 27 |
|
|
2020
Q2 | $767K | Sell |
4,582
-122
| -3% | -$20.4K | 0.31% | 26 |
|
|
2020
Q1 | $696K | Sell |
4,704
-101
| -2% | -$14.9K | 0.33% | 33 |
|
|
2019
Q4 | $687K | Buy |
4,805
+36
| +0.8% | +$5.15K | 0.21% | 45 |
|
|
2019
Q3 | $662K | Sell |
4,769
-218
| -4% | -$30.3K | 0.2% | 45 |
|
|
2019
Q2 | $664K | Sell |
4,987
-540
| -10% | -$71.9K | 0.19% | 45 |
|
|
2019
Q1 | $674K | Sell |
5,527
-1,722
| -24% | -$210K | 0.21% | 48 |
|
|
2018
Q4 | $879K | Sell |
7,249
-293
| -4% | -$35.5K | 0.28% | 45 |
|
|
2018
Q3 | $850K | Sell |
7,542
-321
| -4% | -$36.2K | 0.2% | 44 |
|
|
2018
Q2 | $933K | Sell |
7,863
-545
| -6% | -$64.7K | 0.21% | 49 |
|
|
2018
Q1 | $1.06M | Sell |
8,408
-544
| -6% | -$68.5K | 0.2% | 46 |
|
|
2017
Q4 | $1.11M | Sell |
8,952
-79
| -0.9% | -$9.77K | 0.2% | 47 |
|
|
2017
Q3 | $1.1M | Sell |
9,031
-28
| -0.3% | -$3.4K | 0.18% | 55 |
|
|
2017
Q2 | $1.07M | Sell |
9,059
-738
| -8% | -$87.1K | 0.19% | 59 |
|
|
2017
Q1 | $1.16M | Sell |
9,797
-1,129
| -10% | -$134K | 0.2% | 52 |
|
|
2016
Q4 | $1.2M | Hold |
10,926
| – | – | 0.2% | 59 |
|
|
2016
Q3 | $1.37M | Sell |
10,926
-1,047
| -9% | -$132K | 0.23% | 53 |
|
|
2016
Q2 | $1.51M | Sell |
11,973
-1,156
| -9% | -$146K | 0.23% | 56 |
|
|
2016
Q1 | $1.54M | Sell |
13,129
-849
| -6% | -$99.8K | 0.21% | 57 |
|
|
2015
Q4 | $1.42M | Sell |
13,978
-837
| -6% | -$84.9K | 0.18% | 57 |
|
|
2015
Q3 | $1.58M | Sell |
14,815
-299
| -2% | -$31.9K | 0.17% | 62 |
|
|
2015
Q2 | $1.7M | Sell |
15,114
-80
| -0.5% | -$8.99K | 0.15% | 55 |
|
|
2015
Q1 | $1.73M | Sell |
15,194
-561
| -4% | -$63.8K | 0.16% | 53 |
|
|
2014
Q4 | $1.79M | Sell |
15,755
-1,725
| -10% | -$196K | 0.19% | 54 |
|
|
2014
Q3 | $2.03M | Sell |
17,480
-996
| -5% | -$116K | 0.21% | 60 |
|
|
2014
Q2 | $2.37M | Buy |
18,476
+630
| +4% | +$80.7K | 0.21% | 65 |
|
|
2014
Q1 | $2.21M | Buy |
17,846
+200
| +1% | +$24.7K | 0.22% | 58 |
|
|
2013
Q4 | $2.05M | Sell |
17,646
-26,530
| -60% | -$3.08M | 0.23% | 57 |
|
|
2013
Q3 | $5.66M | Buy |
44,176
+151
| +0.3% | +$19.4K | 0.74% | 30 |
|
|
2013
Q2 | $5.24M | Buy |
+44,025
| New | +$5.24M | 0.67% | 36 |
|