MAM
Marketfield Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.29M | Sell |
167,397
-5,967
| -3% | -$189K | 4.16% | 6 |
|
|
2023
Q4 | $5.38M | Buy |
173,364
+26,162
| +18% | +$811K | 4.36% | 3 |
|
|
2023
Q3 | $3.96M | Hold |
147,202
| – | – | 3.36% | 11 |
|
|
2023
Q2 | $4.43M | Buy |
147,202
+6,888
| +5% | +$207K | 3.56% | 9 |
|
|
2023
Q1 | $4.54M | Hold |
140,314
| – | – | 3.88% | 8 |
|
|
2022
Q4 | $4.02M | Hold |
140,314
| – | – | 3.84% | 10 |
|
|
2022
Q3 | $3.38M | Sell |
140,314
-15,633
| -10% | -$377K | 3.93% | 11 |
|
|
2022
Q2 | $4.27M | Hold |
155,947
| – | – | 4.64% | 5 |
|
|
2022
Q1 | $5.98M | Buy |
155,947
+5,113
| +3% | +$196K | 4.59% | 4 |
|
|
2021
Q4 | $4.83M | Sell |
150,834
-2,869
| -2% | -$91.9K | 3.65% | 8 |
|
|
2021
Q3 | $4.53M | Sell |
153,703
-5,086
| -3% | -$150K | 3.59% | 10 |
|
|
2021
Q2 | $5.4M | Hold |
158,789
| – | – | 3.99% | 9 |
|
|
2021
Q1 | $5.16M | Sell |
158,789
-5,679
| -3% | -$185K | 3.47% | 10 |
|
|
2020
Q4 | $6.44M | Sell |
164,468
-4,106
| -2% | -$161K | 4.54% | 4 |
|
|
2020
Q3 | $6.6M | Sell |
168,574
-103,306
| -38% | -$4.05M | 4.6% | 5 |
|
|
2020
Q2 | $9.97M | Sell |
271,880
-22,208
| -8% | -$815K | 7.54% | 2 |
|
|
2020
Q1 | $6.78M | Buy |
+294,088
| New | +$6.78M | 5.83% | 2 |
|
|
2018
Q3 | – | Sell |
-689,299
| Closed | -$15.4M | – | 43 |
|
|
2018
Q2 | $15.4M | Buy |
+689,299
| New | +$15.4M | 4.23% | 4 |
|
|
2018
Q1 | – | Sell |
-258,404
| Closed | -$6.01M | – | 44 |
|
|
2017
Q4 | $6.01M | Sell |
258,404
-20,409
| -7% | -$474K | 1.62% | 28 |
|
|
2017
Q3 | $6.4M | Sell |
278,813
-21,817
| -7% | -$501K | 1.67% | 25 |
|
|
2017
Q2 | $6.64M | Sell |
300,630
-40,842
| -12% | -$902K | 1.79% | 24 |
|
|
2017
Q1 | $7.79M | Sell |
341,472
-61,328
| -15% | -$1.4M | 1.86% | 25 |
|
|
2016
Q4 | $8.43M | Buy |
+402,800
| New | +$8.43M | 1.67% | 23 |
|
|
2016
Q1 | – | Sell |
-1,151,297
| Closed | -$15.8M | – | 39 |
|
|
2015
Q4 | $15.8M | Sell |
1,151,297
-249,661
| -18% | -$3.43M | 1.56% | 20 |
|
|
2015
Q3 | $19.3M | Sell |
1,400,958
-1,124,893
| -45% | -$15.5M | 0.77% | 26 |
|
|
2015
Q2 | $44.9M | Sell |
2,525,851
-2,275,475
| -47% | -$40.4M | 1.57% | 22 |
|
|
2015
Q1 | $87.6M | Buy |
4,801,326
+498,016
| +12% | +$9.08M | 2.59% | 12 |
|
|
2014
Q4 | $79.1M | Sell |
4,303,310
-8,102,376
| -65% | -$149M | 1.38% | 38 |
|
|
2014
Q3 | $265M | Buy |
12,405,686
+3,267,222
| +36% | +$69.8M | 2.5% | 5 |
|
|
2014
Q2 | $242M | Buy |
9,138,464
+4,906,579
| +116% | +$130M | 1.92% | 15 |
|
|
2014
Q1 | $99.9M | Buy |
+4,231,885
| New | +$99.9M | 0.84% | 55 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 51 |
|