Knightsbridge Asset Management’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
23,586
-3,252
| -12% | -$104K | 0.17% | 69 |
|
|
2025
Q1 | $809K | Buy |
26,838
+1,883
| +8% | +$56.8K | 0.21% | 65 |
|
|
2024
Q4 | $631K | Sell |
24,955
-1,875
| -7% | -$47.4K | 0.15% | 80 |
|
|
2024
Q3 | $681K | Buy |
26,830
+373
| +1% | +$9.47K | 0.15% | 74 |
|
|
2024
Q2 | $594K | Sell |
26,457
-10,247
| -28% | -$230K | 0.15% | 73 |
|
|
2024
Q1 | $733K | Hold |
36,704
| – | – | 0.21% | 63 |
|
|
2023
Q4 | $733K | Sell |
36,704
-3,277
| -8% | -$65.4K | 0.21% | 63 |
|
|
2023
Q3 | $715K | Buy |
39,981
+5,344
| +15% | +$95.6K | 0.23% | 64 |
|
|
2023
Q2 | $644K | Sell |
34,637
-11,691
| -25% | -$217K | 0.21% | 65 |
|
|
2023
Q1 | $885K | Sell |
46,328
-358,061
| -89% | -$6.84M | 0.15% | 76 |
|
|
2022
Q4 | $7.15M | Buy |
404,389
+49,394
| +14% | +$874K | 1.35% | 33 |
|
|
2022
Q3 | $5.73M | Buy |
354,995
+166,787
| +89% | +$2.69M | 1.2% | 35 |
|
|
2022
Q2 | $3.3M | Buy |
188,208
+36,093
| +24% | +$633K | 0.66% | 44 |
|
|
2022
Q1 | $2.86M | Buy |
152,115
+59,557
| +64% | +$1.12M | 0.96% | 39 |
|
|
2021
Q4 | $1.65M | Sell |
92,558
-54,806
| -37% | -$975K | 0.55% | 46 |
|
|
2021
Q3 | $2.52M | Buy |
147,364
+73,756
| +100% | +$1.26M | 0.89% | 34 |
|
|
2021
Q2 | $1.27M | Buy |
+73,608
| New | +$1.27M | 0.49% | 39 |
|
|
2021
Q1 | – | Sell |
-30,703
| Closed | -$569K | – | 64 |
|
|
2020
Q4 | $569K | Buy |
30,703
+10,823
| +54% | +$201K | 0.28% | 35 |
|
|
2020
Q3 | $366K | Buy |
+19,880
| New | +$366K | 0.21% | 37 |
|