CCM

Courage Capital Management’s SPDR Gold Trust GLD Stock Holding History

Courage Capital Management’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,500	Closed	-$813K	–	25
2022 Q1	$813K	Hold	4,500	–	–	0.78%	26
2021 Q4	$769K	Sell	4,500 -125	-3%	-$21.4K	0.51%	28
2021 Q3	$760K	Sell	4,625 -10,000	-68%	-$1.64M	0.41%	30
2021 Q2	$2.42M	Hold	14,625	–	–	1.45%	16
2021 Q1	$2.34M	Hold	14,625	–	–	1.71%	12
2020 Q4	$2.61M	Hold	14,625	–	–	2.6%	9
2020 Q3	$2.59M	Buy	14,625 +1,740	+14%	+$308K	2.89%	11
2020 Q2	$2.16M	Buy	12,885 +1,885	+17%	+$316K	3.97%	10
2020 Q1	$1.63M	Buy	11,000 +6,500	+144%	+$963K	3.68%	10
2019 Q4	$643K	Hold	4,500	–	–	1.94%	8
2019 Q3	$625K	Hold	4,500	–	–	1%	11
2019 Q2	$599K	Hold	4,500	–	–	1.02%	10
2019 Q1	$549K	Hold	4,500	–	–	0.47%	11
2018 Q4	$546K	Sell	4,500 -7,000	-61%	-$849K	0.43%	12
2018 Q3	$1.3M	Hold	11,500	–	–	0.7%	10
2018 Q2	$1.36M	Hold	11,500	–	–	1.02%	9
2018 Q1	$1.45M	Buy	11,500 +10,306	+863%	+$1.3M	1.1%	11
2017 Q4	$319K	Sell	1,194 -22,431	-95%	-$5.99M	0.23%	16
2017 Q3	$2.87M	Hold	23,625	–	–	1.92%	5
2017 Q2	$2.79M	Hold	23,625	–	–	1.43%	6
2017 Q1	$2.81M	Hold	23,625	–	–	2.31%	6
2016 Q4	$2.59M	Hold	23,625	–	–	1.6%	7
2016 Q3	$2.97M	Hold	23,625	–	–	1.14%	6
2016 Q2	$2.99M	Hold	23,625	–	–	1.67%	5
2016 Q1	$2.78M	Buy	23,625 +8,750	+59%	+$1.03M	1.33%	5
2015 Q4	$1.51M	Hold	14,875	–	–	0.75%	9
2015 Q3	$1.59M	Hold	14,875	–	–	1.21%	17
2015 Q2	$1.67M	Hold	14,875	–	–	0.91%	19
2015 Q1	$1.69M	Hold	14,875	–	–	1.62%	16
2014 Q4	$1.69M	Hold	14,875	–	–	1.9%	14
2014 Q3	$1.73M	Sell	14,875 -2,625	-15%	-$305K	1.58%	14
2014 Q2	$2.24M	Sell	17,500 -20,000	-53%	-$2.56M	1.44%	17
2014 Q1	$4.64M	Buy	37,500 +20,000	+114%	+$2.47M	2.52%	10
2013 Q4	$2.03M	Sell	17,500 -6,600	-27%	-$766K	0.71%	19
2013 Q3	$3.09M	Sell	24,100 -4,400	-15%	-$564K	1.4%	12
2013 Q2	$3.4M	Buy	+28,500	New	+$3.4M	1.31%	11