CM
Corvex Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-116,000
| Closed | -$18.6M | – | 41 |
|
|
2021
Q1 | $18.6M | Sell |
116,000
-397,000
| -77% | -$63.5M | 0.91% | 16 |
|
|
2020
Q4 | $91.5M | Hold |
513,000
| – | – | 3.27% | 6 |
|
|
2020
Q3 | $90.9M | Hold |
513,000
| – | – | 5.22% | 4 |
|
|
2020
Q2 | $85.9M | Buy |
513,000
+373,000
| +266% | +$62.4M | 5.22% | 4 |
|
|
2020
Q1 | $20.7M | Buy |
+140,000
| New | +$20.7M | 1.6% | 15 |
|