Pennant Investors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,000
| Closed | -$18M | – | 20 |
|
|
2020
Q4 | $18M | Sell |
101,000
-138,000
| -58% | -$24.6M | 5.79% | 7 |
|
|
2020
Q3 | $42.3M | Buy |
239,000
+113,000
| +90% | +$20M | 15.38% | 1 |
|
|
2020
Q2 | $21.1M | Hold |
126,000
| – | – | 8.9% | 3 |
|
|
2020
Q1 | $18.7M | Sell |
126,000
-30,000
| -19% | -$4.44M | 6.71% | 3 |
|
|
2019
Q4 | $22.3M | Hold |
156,000
| – | – | 7.97% | 5 |
|
|
2019
Q3 | $21.7M | Buy |
+156,000
| New | +$21.7M | 7.63% | 4 |
|