JPG
Jordan Park Group’s GraniteShares Gold Shares BAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,289
| Closed | -$527K | – | 72 |
|
|
2024
Q3 | $527K | Sell |
20,289
-17,764
| -47% | -$461K | 0.04% | 59 |
|
|
2024
Q2 | $874K | Sell |
38,053
-11,541,669
| -100% | -$265M | 0.07% | 35 |
|
|
2024
Q1 | $254M | Buy |
11,579,722
+13,216
| +0.1% | +$290K | 16.16% | 2 |
|
|
2023
Q4 | $236M | Buy |
11,566,506
+106,620
| +0.9% | +$2.17M | 16.22% | 2 |
|
|
2023
Q3 | $209M | Sell |
11,459,886
-348,350
| -3% | -$6.37M | 15.05% | 2 |
|
|
2023
Q2 | $224M | Sell |
11,808,236
-186,240
| -2% | -$3.54M | 14.75% | 2 |
|
|
2023
Q1 | $234M | Sell |
11,994,476
-5,202
| -0% | -$101K | 15.32% | 2 |
|
|
2022
Q4 | $217M | Sell |
11,999,678
-73,214
| -0.6% | -$1.32M | 16.89% | 2 |
|
|
2022
Q3 | $199M | Buy |
12,072,892
+36,759
| +0.3% | +$605K | 15.4% | 1 |
|
|
2022
Q2 | $216M | Buy |
12,036,133
+284,756
| +2% | +$5.1M | 21.02% | 1 |
|
|
2022
Q1 | $226M | Sell |
11,751,377
-27,101
| -0.2% | -$520K | 20.05% | 2 |
|
|
2021
Q4 | $214M | Sell |
11,778,478
-2,019,103
| -15% | -$36.6M | 15.32% | 3 |
|
|
2021
Q3 | $241M | Buy |
+13,797,581
| New | +$241M | 11.23% | 4 |
|
|
2020
Q4 | – | Sell |
-10,464,779
| Closed | -$196M | – | 23 |
|
|
2020
Q3 | $196M | Buy |
10,464,779
+1,056,226
| +11% | +$19.8M | 17.41% | 3 |
|
|
2020
Q2 | $167M | Sell |
9,408,553
-42,114
| -0.4% | -$747K | 16.07% | 3 |
|
|
2020
Q1 | $148M | Sell |
9,450,667
-433,323
| -4% | -$6.8M | 12.26% | 4 |
|
|
2019
Q4 | $149M | Buy |
9,883,990
+101,965
| +1% | +$1.54M | 10.53% | 4 |
|
|
2019
Q3 | $144M | Buy |
9,782,025
+164,420
| +2% | +$2.42M | 11.81% | 4 |
|
|
2019
Q2 | $135M | Buy |
9,617,605
+114,007
| +1% | +$1.6M | 12.38% | 2 |
|
|
2019
Q1 | $123M | Buy |
9,503,598
+8,561,183
| +908% | +$110M | 12.24% | 4 |
|
|
2018
Q4 | $121M | Sell |
942,415
-1,206
| -0.1% | -$154K | 18.03% | 1 |
|
|
2018
Q3 | $112M | Buy |
943,621
+84,327
| +10% | +$10M | 18.55% | 2 |
|
|
2018
Q2 | $108M | Buy |
+859,294
| New | +$108M | 16.3% | 3 |
|