Donald Smith & Co’s Guild Holdings GHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
210,859
-170,066
| -45% | -$3.36M | 0.1% | 53 |
|
|
2025
Q1 | $5.83M | Buy |
380,925
+36,183
| +10% | +$554K | 0.14% | 47 |
|
|
2024
Q4 | $4.86M | Buy |
344,742
+1,535
| +0.4% | +$21.7K | 0.12% | 50 |
|
|
2024
Q3 | $5.71M | Sell |
343,207
-53,226
| -13% | -$885K | 0.13% | 50 |
|
|
2024
Q2 | $5.86M | Sell |
396,433
-44,445
| -10% | -$657K | 0.15% | 50 |
|
|
2024
Q1 | $6.5M | Buy |
440,878
+9,126
| +2% | +$135K | 0.15% | 49 |
|
|
2023
Q4 | $6.08M | Buy |
431,752
+5,800
| +1% | +$81.7K | 0.16% | 53 |
|
|
2023
Q3 | $4.67M | Buy |
425,952
+256,126
| +151% | +$2.81M | 0.16% | 51 |
|
|
2023
Q2 | $1.93M | Hold |
169,826
| – | – | 0.07% | 57 |
|
|
2023
Q1 | $1.77M | Buy |
169,826
+51,326
| +43% | +$534K | 0.07% | 59 |
|
|
2022
Q4 | $1.2M | Buy |
+118,500
| New | +$1.2M | 0.05% | 63 |
|