Guardian Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$24.3M | – | 10 |
|
|
2024
Q3 | $24.3M | Hold |
100,000
| – | – | 7.18% | 4 |
|
|
2024
Q2 | $21.5M | Buy |
100,000
+25,000
| +33% | +$5.38M | 10.12% | 4 |
|
|
2024
Q1 | $15.4M | Sell |
75,000
-50,000
| -40% | -$10.3M | 4.8% | 5 |
|
|
2023
Q4 | $23.9M | Hold |
125,000
| – | – | 7.06% | 4 |
|
|
2023
Q3 | $21.4M | Hold |
125,000
| – | – | 13.02% | 4 |
|
|
2023
Q2 | $22.3M | Buy |
125,000
+25,000
| +25% | +$4.46M | 15.67% | 4 |
|
|
2023
Q1 | $18.3M | Buy |
+100,000
| New | +$18.3M | 15.11% | 4 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$17.8M | – | 22 |
|
|
2020
Q4 | $17.8M | Sell |
100,000
-100,000
| -50% | -$17.8M | 4.63% | 10 |
|
|
2020
Q3 | $35.4M | Hold |
200,000
| – | – | 12.35% | 2 |
|
|
2020
Q2 | $33.5M | Buy |
200,000
+50,000
| +33% | +$8.37M | 12.18% | 2 |
|
|
2020
Q1 | $22.2M | Buy |
150,000
+50,000
| +50% | +$7.4M | 11.05% | 2 |
|
|
2019
Q4 | $14.3M | Sell |
100,000
-400,000
| -80% | -$57.2M | 4.78% | 10 |
|
|
2019
Q3 | $69.4M | Hold |
500,000
| – | – | 22.63% | 1 |
|
|
2019
Q2 | $66.6M | Buy |
+500,000
| New | +$66.6M | 20.83% | 1 |
|