Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q3 | – | Sell |
-648,115
| Closed | -$107M | – | 37 |
|
|
2021
Q2 | $107M | Buy |
+648,115
| New | +$107M | 6.65% | 2 |
|
|
2021
Q1 | – | Sell |
-478,000
| Closed | -$85.3M | – | 25 |
|
|
2020
Q4 | $85.3M | Buy |
478,000
+120,000
| +34% | +$21.4M | 6.94% | 2 |
|
|
2020
Q3 | $63.4M | Sell |
358,000
-135,000
| -27% | -$23.9M | 5.57% | 2 |
|
|
2020
Q2 | $82.5M | Buy |
+493,000
| New | +$82.5M | 7.94% | 2 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 29 |
|