Greenlight Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $74M | Sell |
386,944
-44,280
| -10% | -$8.47M | 3.61% | 8 |
|
|
2023
Q3 | $73.9M | Buy |
431,224
+203,325
| +89% | +$34.9M | 4.2% | 6 |
|
|
2023
Q2 | $40.6M | Hold |
227,899
| – | – | 1.91% | 13 |
|
|
2023
Q1 | $41.8M | Buy |
227,899
+18,358
| +9% | +$3.36M | 2.27% | 13 |
|
|
2022
Q4 | $35.5M | Sell |
209,541
-40,420
| -16% | -$6.86M | 2.46% | 11 |
|
|
2022
Q3 | $38.7M | Sell |
249,961
-25,100
| -9% | -$3.88M | 2.74% | 9 |
|
|
2022
Q2 | $46.3M | Buy |
275,061
+91,686
| +50% | +$15.4M | 3.6% | 9 |
|
|
2022
Q1 | $33.1M | Buy |
183,375
+67,495
| +58% | +$12.2M | 2.1% | 15 |
|
|
2021
Q4 | $19.8M | Hold |
115,880
| – | – | 1.13% | 16 |
|
|
2021
Q3 | $19M | Buy |
115,880
+13,900
| +14% | +$2.28M | 1.28% | 18 |
|
|
2021
Q2 | $16.9M | Hold |
101,980
| – | – | 1.06% | 18 |
|
|
2021
Q1 | $16.3M | Sell |
101,980
-265,870
| -72% | -$42.5M | 1.14% | 21 |
|
|
2020
Q4 | $65.6M | Sell |
367,850
-10,950
| -3% | -$1.95M | 3.95% | 6 |
|
|
2020
Q3 | $67.1M | Buy |
378,800
+316,900
| +512% | +$56.1M | 5.48% | 6 |
|
|
2020
Q2 | $10.4M | Buy |
+61,900
| New | +$10.4M | 1.12% | 15 |
|