OCAM
Onex Canada Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,016
| Closed | -$906K | – | 139 |
|
|
2022
Q1 | $906K | Buy |
+5,016
| New | +$906K | 0.04% | 123 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$361K | – | 186 |
|
|
2021
Q3 | $361K | Sell |
2,200
-2,463
| -53% | -$404K | 0.02% | 190 |
|
|
2021
Q2 | $772K | Buy |
4,663
+2,463
| +112% | +$408K | 0.04% | 126 |
|
|
2021
Q1 | $352K | Sell |
2,200
-1,470
| -40% | -$235K | 0.02% | 177 |
|
|
2020
Q4 | $655K | Buy |
3,670
+1,220
| +50% | +$218K | 0.04% | 112 |
|
|
2020
Q3 | $434K | Buy |
2,450
+100
| +4% | +$17.7K | 0.03% | 113 |
|
|
2020
Q2 | $393K | Buy |
+2,350
| New | +$393K | 0.03% | 111 |
|
|
2016
Q4 | – | Sell |
-433,780
| Closed | -$53.3M | – | 92 |
|
|
2016
Q3 | $53.3M | Buy |
433,780
+147,798
| +52% | +$18.2M | 5.03% | 3 |
|
|
2016
Q2 | $36.2M | Buy |
+285,982
| New | +$36.2M | 3.13% | 9 |
|