Moon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q4 | – | Sell |
-323,997
| Closed | -$34.6M | – | 24 |
|
|
2015
Q3 | $34.6M | Hold |
323,997
| – | – | 20.34% | 1 |
|
|
2015
Q2 | $36.4M | Hold |
323,997
| – | – | 20.39% | 1 |
|
|
2015
Q1 | $36.8M | Buy |
323,997
+62,119
| +24% | +$7.06M | 21.01% | 1 |
|
|
2014
Q4 | $29.7M | Hold |
261,878
| – | – | 18.94% | 1 |
|
|
2014
Q3 | $30.4M | Hold |
261,878
| – | – | 19.51% | 1 |
|
|
2014
Q2 | $33.5M | Buy |
261,878
+28,782
| +12% | +$3.69M | 19.07% | 1 |
|
|
2014
Q1 | $28.8M | Hold |
233,096
| – | – | 16.88% | 1 |
|
|
2013
Q4 | $27.1M | Hold |
233,096
| – | – | 16.38% | 1 |
|
|
2013
Q3 | $29.9M | Hold |
233,096
| – | – | 15.68% | 1 |
|
|
2013
Q2 | $27.8M | Buy |
+233,096
| New | +$27.8M | 13.21% | 1 |
|