Courage Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$21K | 0.51% | 29 |
|
|
2021
Q3 | $760K | Sell |
4,625
-10,000
| -68% | -$1.67M | 0.41% | 31 |
|
|
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% | 10 |
|
|
2020
Q3 | $2.59M | Buy |
14,625
+1,740
| +14% | +$313K | 2.89% | 12 |
|
|
2020
Q2 | $2.16M | Buy |
12,885
+1,885
| +17% | +$304K | 3.97% | 10 |
|
|
2020
Q1 | $1.63M | Buy |
11,000
+6,500
| +144% | +$968K | 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% | -$813K | 0.43% | 13 |
|
|
2018
Q3 | $1.3M | Hold |
11,500
| – | – | 0.7% | 14 |
|
|
2018
Q2 | $1.36M | Hold |
11,500
| – | – | 1.02% | 11 |
|
|
2018
Q1 | $1.45M | Buy |
11,500
+10,306
| +863% | +$1.3M | 1.1% | 13 |
|
|
2017
Q4 | $319K | Sell |
1,194
-22,431
| -95% | -$2.72M | 0.23% | 18 |
|
|
2017
Q3 | $2.87M | Hold |
23,625
| – | – | 1.92% | 5 |
|
|
2017
Q2 | $2.79M | Hold |
23,625
| – | – | 1.43% | 8 |
|
|
2017
Q1 | $2.81M | Hold |
23,625
| – | – | 2.31% | 8 |
|
|
2016
Q4 | $2.59M | Hold |
23,625
| – | – | 1.6% | 10 |
|
|
2016
Q3 | $2.97M | Hold |
23,625
| – | – | 1.14% | 7 |
|
|
2016
Q2 | $2.99M | Hold |
23,625
| – | – | 1.67% | 6 |
|
|
2016
Q1 | $2.78M | Buy |
23,625
+8,750
| +59% | +$992K | 1.33% | 7 |
|
|
2015
Q4 | $1.51M | Hold |
14,875
| – | – | 0.75% | 13 |
|
|
2015
Q3 | $1.59M | Hold |
14,875
| – | – | 1.21% | 21 |
|
|
2015
Q2 | $1.67M | Hold |
14,875
| – | – | 0.91% | 23 |
|
|
2015
Q1 | $1.69M | Hold |
14,875
| – | – | 1.62% | 19 |
|
|
2014
Q4 | $1.69M | Hold |
14,875
| – | – | 1.9% | 16 |
|
|
2014
Q3 | $1.73M | Sell |
14,875
-2,625
| -15% | -$324K | 1.58% | 15 |
|
|
2014
Q2 | $2.24M | Sell |
17,500
-20,000
| -53% | -$2.48M | 1.44% | 18 |
|
|
2014
Q1 | $4.63M | Buy |
37,500
+20,000
| +114% | +$2.49M | 2.52% | 12 |
|
|
2013
Q4 | $2.03M | Sell |
17,500
-6,600
| -27% | -$810K | 0.71% | 23 |
|
|
2013
Q3 | $3.09M | Sell |
24,100
-4,400
| -15% | -$565K | 1.4% | 19 |
|
|
2013
Q2 | $3.4M | Buy |
+28,500
| New | +$3.9M | 1.31% | 16 |
|
Other funds holding GLD
Courage Capital Management's GLD Position: Q2 2022 in Review
Courage Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2022, closing a stake of 4,500 shares — an estimated $813K sold.
Courage Capital Management first reported a position in GLD in Q2 2013 and held it in 36 quarters. The position peaked at $4.63M in Q1 2014. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.
- Courage Capital Management reported no remaining SPDR Gold Trust position as of Q2 2022 after selling out during the quarter.
- Courage Capital Management sold 4,500 SPDR Gold Trust shares in Q2 2022, an estimated $813K.
- Courage Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 36 quarters.
- Courage Capital Management's SPDR Gold Trust position peaked at $4.63M in Q1 2014.
- 1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.
Based on Courage Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.