PWPCM
Perella Weinberg Partners Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $58.1M | Sell |
282,477
-68,956
| -20% | -$14.2M | 5.85% | 7 |
|
|
2023
Q4 | $67.2M | Sell |
351,433
-101,511
| -22% | -$19.4M | 5.49% | 7 |
|
|
2023
Q3 | $77.7M | Sell |
452,944
-1,754
| -0.4% | -$301K | 8.44% | 6 |
|
|
2023
Q2 | $81.1M | Hold |
454,698
| – | – | 8.46% | 6 |
|
|
2023
Q1 | $83.3M | Buy |
454,698
+139,597
| +44% | +$25.6M | 10.24% | 5 |
|
|
2022
Q4 | $53.5M | Sell |
315,101
-133,985
| -30% | -$22.7M | 8.63% | 4 |
|
|
2022
Q3 | $69.5M | Sell |
449,086
-12,285
| -3% | -$1.9M | 10.01% | 4 |
|
|
2022
Q2 | $77.7M | Buy |
461,371
+190,110
| +70% | +$32M | 10.06% | 3 |
|
|
2022
Q1 | $49M | Buy |
271,261
+79,423
| +41% | +$14.3M | 7.8% | 5 |
|
|
2021
Q4 | $32.8M | Sell |
191,838
-47,665
| -20% | -$8.15M | 6.07% | 6 |
|
|
2021
Q3 | $39.3M | Buy |
239,503
+55,630
| +30% | +$9.14M | 5.99% | 10 |
|
|
2021
Q2 | $30.5M | Buy |
183,873
+13,898
| +8% | +$2.3M | 5.76% | 6 |
|
|
2021
Q1 | $27.2M | Sell |
169,975
-64,984
| -28% | -$10.4M | 6.28% | 6 |
|
|
2020
Q4 | $41.9M | Sell |
234,959
-61,458
| -21% | -$11M | 9.76% | 4 |
|
|
2020
Q3 | $52.5M | Buy |
296,417
+47,999
| +19% | +$8.5M | 11.86% | 3 |
|
|
2020
Q2 | $41.6M | Buy |
248,418
+211,013
| +564% | +$35.3M | 9.12% | 4 |
|
|
2020
Q1 | $5.54M | Buy |
+37,405
| New | +$5.54M | 2.19% | 14 |
|
|
2013
Q3 | – | Sell |
-10,800
| Closed | -$1.29M | – | 156 |
|
|
2013
Q2 | $1.29M | Buy |
+10,800
| New | +$1.29M | 0.09% | 124 |
|