CQS (US)’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,160,813
| Closed | -$36M | – | 56 |
|
|
2023
Q4 | $36M | Hold |
1,160,813
| – | – | 3.6% | 7 |
|
|
2023
Q3 | $31.2M | Hold |
1,160,813
| – | – | 3.12% | 8 |
|
|
2023
Q2 | $35M | Buy |
1,160,813
+565,000
| +95% | +$17M | 4.2% | 6 |
|
|
2023
Q1 | $19.3M | Sell |
595,813
-28,280
| -5% | -$915K | 2.4% | 16 |
|
|
2022
Q4 | $17.9M | Hold |
624,093
| – | – | 2.35% | 16 |
|
|
2022
Q3 | $15.1M | Hold |
624,093
| – | – | 1.75% | 17 |
|
|
2022
Q2 | $17.1M | Hold |
624,093
| – | – | 1.84% | 16 |
|
|
2022
Q1 | $23.9M | Hold |
624,093
| – | – | 1.65% | 15 |
|
|
2021
Q4 | $20M | Buy |
624,093
+195,000
| +45% | +$6.25M | 1.26% | 28 |
|
|
2021
Q3 | $12.6M | Buy |
429,093
+2,376
| +0.6% | +$70K | 0.72% | 47 |
|
|
2021
Q2 | $14.5M | Buy |
+426,717
| New | +$14.5M | 0.81% | 41 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$7.83M | – | 108 |
|
|
2020
Q3 | $7.83M | Sell |
200,000
-189,500
| -49% | -$7.42M | 1.04% | 31 |
|
|
2020
Q2 | $14.3M | Buy |
389,500
+244,500
| +169% | +$8.97M | 0.87% | 32 |
|
|
2020
Q1 | $3.34M | Buy |
145,000
+2,000
| +1% | +$46.1K | 0.25% | 73 |
|
|
2019
Q4 | $4.19M | Buy |
+143,000
| New | +$4.19M | 0.2% | 84 |
|