EIM
Essex Investment Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,969
| Closed | -$1.17M | – | 417 |
|
|
2022
Q2 | $1.17M | Sell |
6,969
-4,330
| -38% | -$729K | 0.19% | 163 |
|
|
2022
Q1 | $2.04M | Sell |
11,299
-3,701
| -25% | -$669K | 0.25% | 120 |
|
|
2021
Q4 | $2.56M | Hold |
15,000
| – | – | 0.29% | 101 |
|
|
2021
Q3 | $2.46M | Buy |
15,000
+7,500
| +100% | +$1.23M | 0.3% | 107 |
|
|
2021
Q2 | $1.24M | Buy |
7,500
+4,601
| +159% | +$762K | 0.14% | 215 |
|
|
2021
Q1 | $464K | Sell |
2,899
-5,153
| -64% | -$825K | 0.06% | 291 |
|
|
2020
Q4 | $1.44M | Sell |
8,052
-1,948
| -19% | -$347K | 0.18% | 180 |
|
|
2020
Q3 | $1.77M | Hold |
10,000
| – | – | 0.25% | 128 |
|
|
2020
Q2 | $1.67M | Sell |
10,000
-32,464
| -76% | -$5.43M | 0.27% | 107 |
|
|
2020
Q1 | $6.29M | Buy |
42,464
+32,464
| +325% | +$4.81M | 1.27% | 10 |
|
|
2019
Q4 | $1.43M | Sell |
10,000
-5,000
| -33% | -$715K | 0.18% | 189 |
|
|
2019
Q3 | $2.08M | Sell |
15,000
-1,905
| -11% | -$265K | 0.3% | 100 |
|
|
2019
Q2 | $2.25M | Buy |
+16,905
| New | +$2.25M | 0.31% | 99 |
|