Landscape Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,418
| Closed | -$1.18M | – | 635 |
|
|
2024
Q4 | $1.18M | Sell |
58,418
-7,362
| -11% | -$149K | 0.13% | 224 |
|
|
2024
Q3 | $1.37M | Buy |
65,780
+27,667
| +73% | +$575K | 0.14% | 210 |
|
|
2024
Q2 | $669K | Sell |
38,113
-46,346
| -55% | -$813K | 0.06% | 413 |
|
|
2024
Q1 | $1.3M | Buy |
+84,459
| New | +$1.3M | 0.11% | 247 |
|
|
2023
Q1 | – | Sell |
-11,909
| Closed | -$170K | – | 658 |
|
|
2022
Q4 | $170K | Buy |
+11,909
| New | +$170K | 0.03% | 593 |
|
|
2022
Q1 | – | Sell |
-25,442
| Closed | -$537K | – | 920 |
|
|
2021
Q4 | $537K | Buy |
+25,442
| New | +$537K | 0.08% | 196 |
|
|
2021
Q1 | – | Sell |
-43,598
| Closed | -$953K | – | 425 |
|
|
2020
Q4 | $953K | Buy |
+43,598
| New | +$953K | 0.15% | 136 |
|
|
2020
Q3 | – | Sell |
-11,022
| Closed | -$193K | – | 263 |
|
|
2020
Q2 | $193K | Sell |
11,022
-50,973
| -82% | -$893K | 0.03% | 281 |
|
|
2020
Q1 | $639K | Sell |
61,995
-72,698
| -54% | -$749K | 0.07% | 269 |
|
|
2019
Q4 | $1.84M | Buy |
134,693
+94,547
| +236% | +$1.29M | 0.13% | 190 |
|
|
2019
Q3 | $483K | Buy |
+40,146
| New | +$483K | 0.04% | 416 |
|
|
2016
Q2 | – | Sell |
-10,058
| Closed | -$103K | – | 535 |
|
|
2016
Q1 | $103K | Sell |
10,058
-2,827
| -22% | -$29K | 0.01% | 541 |
|
|
2015
Q4 | $92K | Buy |
+12,885
| New | +$92K | 0.01% | 947 |
|