Flynn Zito Capital Management’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,052
| Closed | -$220K | – | 94 |
|
2023
Q3 | $220K | Hold |
12,052
| – | – | 0.15% | 62 |
|
2023
Q2 | $229K | Sell |
12,052
-21,396
| -64% | -$407K | 0.15% | 64 |
|
2023
Q1 | $653K | Sell |
33,448
-25,118
| -43% | -$490K | 0.47% | 27 |
|
2022
Q4 | $1.06M | Sell |
58,566
-1,400
| -2% | -$25.3K | 0.88% | 18 |
|
2022
Q3 | $988K | Buy |
+59,966
| New | +$988K | 0.98% | 15 |
|
2022
Q2 | – | Sell |
-87,228
| Closed | -$1.68M | – | 69 |
|
2022
Q1 | $1.68M | Buy |
87,228
+28,907
| +50% | +$555K | 1.42% | 13 |
|
2021
Q4 | $1.06M | Buy |
+58,321
| New | +$1.06M | 0.9% | 20 |
|