DDD Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,747
| Closed | -$4M | – | 88 |
|
|
2022
Q2 | $4M | Sell |
23,747
-23,462
| -50% | -$3.95M | 0.69% | 30 |
|
|
2022
Q1 | $8.53M | Buy |
47,209
+1,077
| +2% | +$195K | 1.17% | 33 |
|
|
2021
Q4 | $7.89M | Buy |
46,132
+769
| +2% | +$131K | 1.08% | 36 |
|
|
2021
Q3 | $7.45M | Buy |
45,363
+437
| +1% | +$71.8K | 1.11% | 38 |
|
|
2021
Q2 | $7.44M | Buy |
44,926
+1,012
| +2% | +$168K | 1.13% | 35 |
|
|
2021
Q1 | $7.02M | Buy |
+43,914
| New | +$7.02M | 1.2% | 34 |
|
|
2020
Q1 | – | Sell |
-79,401
| Closed | -$11.3M | – | 42 |
|
|
2019
Q4 | $11.3M | Buy |
79,401
+712
| +0.9% | +$102K | 3.13% | 15 |
|
|
2019
Q3 | $10.9M | Buy |
78,689
+37,110
| +89% | +$5.15M | 3.36% | 14 |
|
|
2019
Q2 | $5.54M | Sell |
41,579
-45
| -0.1% | -$5.99K | 1.77% | 26 |
|
|
2019
Q1 | $5.08M | Buy |
41,624
+274
| +0.7% | +$33.4K | 1.75% | 23 |
|
|
2018
Q4 | $5.01M | Buy |
+41,350
| New | +$5.01M | 1.87% | 22 |
|