Hotchkis & Wiley Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$1.02M | – | 479 |
|
|
2024
Q3 | $1.02M | Sell |
4,200
-900
| -18% | -$219K | ﹤0.01% | 472 |
|
|
2024
Q2 | $1.1M | Hold |
5,100
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $1.05M | Sell |
5,100
-2,300
| -31% | -$473K | ﹤0.01% | 475 |
|
|
2023
Q4 | $1.41M | Sell |
7,400
-1,900
| -20% | -$363K | 0.01% | 466 |
|
|
2023
Q3 | $1.59M | Hold |
9,300
| – | – | 0.01% | 464 |
|
|
2023
Q2 | $1.66M | Hold |
9,300
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $1.7M | Hold |
9,300
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $1.58M | Hold |
9,300
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $1.44M | Hold |
9,300
| – | – | 0.01% | 493 |
|
|
2022
Q2 | $1.57M | Hold |
9,300
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $1.68M | Buy |
9,300
+5,300
| +133% | +$957K | 0.01% | 474 |
|
|
2021
Q4 | $684K | Hold |
4,000
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $657K | Hold |
4,000
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $663K | Hold |
4,000
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $640K | Buy |
+4,000
| New | +$640K | ﹤0.01% | 463 |
|