GLAM
Gardner Lewis Asset 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 |
-19,315
| Closed | -$3.25M | – | 74 |
|
|
2022
Q2 | $3.25M | Hold |
19,315
| – | – | 0.66% | 46 |
|
|
2022
Q1 | $3.49M | Sell |
19,315
-835
| -4% | -$151K | 0.62% | 46 |
|
|
2021
Q4 | $3.45M | Sell |
20,150
-230
| -1% | -$39.3K | 0.64% | 43 |
|
|
2021
Q3 | $3.35M | Hold |
20,380
| – | – | 0.48% | 59 |
|
|
2021
Q2 | $3.38M | Hold |
20,380
| – | – | 0.38% | 52 |
|
|
2021
Q1 | $3.26M | Hold |
20,380
| – | – | 0.59% | 53 |
|
|
2020
Q4 | $3.64M | Hold |
20,380
| – | – | 0.85% | 43 |
|
|
2020
Q3 | $3.61M | Sell |
20,380
-125
| -0.6% | -$22.1K | 0.65% | 40 |
|
|
2020
Q2 | $3.43M | Hold |
20,505
| – | – | 0.63% | 41 |
|
|
2020
Q1 | $3.04M | Sell |
20,505
-590
| -3% | -$87.4K | 0.5% | 44 |
|
|
2019
Q4 | $3.01M | Hold |
21,095
| – | – | 0.41% | 54 |
|
|
2019
Q3 | $2.93M | Buy |
+21,095
| New | +$2.93M | 0.44% | 49 |
|