Lakewood Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,800
| Closed | -$4.96M | – | 62 |
|
|
2020
Q4 | $4.96M | Buy |
27,800
+5,800
| +26% | +$1.03M | 0.23% | 46 |
|
|
2020
Q3 | $3.9M | Buy |
+22,000
| New | +$3.9M | 0.19% | 47 |
|
|
2020
Q1 | – | Sell |
-140,831
| Closed | -$20.1M | – | 55 |
|
|
2019
Q4 | $20.1M | Hold |
140,831
| – | – | 0.71% | 31 |
|
|
2019
Q3 | $19.6M | Hold |
140,831
| – | – | 0.67% | 29 |
|
|
2019
Q2 | $18.8M | Buy |
140,831
+15,231
| +12% | +$2.03M | 0.57% | 32 |
|
|
2019
Q1 | $15.3M | Buy |
125,600
+92,790
| +283% | +$11.3M | 0.43% | 34 |
|
|
2018
Q4 | $3.98M | Hold |
32,810
| – | – | 0.13% | 40 |
|
|
2018
Q3 | $3.7M | Hold |
32,810
| – | – | 0.12% | 31 |
|
|
2018
Q2 | $3.89M | Hold |
32,810
| – | – | 0.13% | 30 |
|
|
2018
Q1 | $4.13M | Hold |
32,810
| – | – | 0.13% | 30 |
|
|
2017
Q4 | $4.06M | Hold |
32,810
| – | – | 0.14% | 32 |
|
|
2017
Q3 | $3.99M | Sell |
32,810
-10,900
| -25% | -$1.33M | 0.14% | 28 |
|
|
2017
Q2 | $5.16M | Sell |
43,710
-74,959
| -63% | -$8.85M | 0.2% | 28 |
|
|
2017
Q1 | $14.1M | Buy |
+118,669
| New | +$14.1M | 0.59% | 24 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 34 |
|