Pier 88 Investment Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,893
| Closed | -$837K | – | 94 |
|
|
2024
Q2 | $837K | Sell |
3,893
-2,800
| -42% | -$602K | 0.19% | 63 |
|
|
2024
Q1 | $1.38M | Hold |
6,693
| – | – | 0.34% | 38 |
|
|
2023
Q4 | $1.28M | Sell |
6,693
-9,226
| -58% | -$1.76M | 0.32% | 42 |
|
|
2023
Q3 | $2.73M | Hold |
15,919
| – | – | 0.68% | 28 |
|
|
2023
Q2 | $2.84M | Sell |
15,919
-5,600
| -26% | -$998K | 0.7% | 29 |
|
|
2023
Q1 | $3.94M | Buy |
21,519
+4,493
| +26% | +$823K | 0.95% | 23 |
|
|
2022
Q4 | $2.89M | Sell |
17,026
-3,400
| -17% | -$577K | 0.7% | 29 |
|
|
2022
Q3 | $3.16M | Hold |
20,426
| – | – | 0.75% | 33 |
|
|
2022
Q2 | $3.44M | Hold |
20,426
| – | – | 0.81% | 34 |
|
|
2022
Q1 | $3.69M | Buy |
20,426
+12,400
| +154% | +$2.24M | 1.32% | 18 |
|
|
2021
Q4 | $1.37M | Hold |
8,026
| – | – | 0.29% | 66 |
|
|
2021
Q3 | $1.32M | Hold |
8,026
| – | – | 0.4% | 57 |
|
|
2021
Q2 | $1.33M | Sell |
8,026
-1,174
| -13% | -$194K | 0.38% | 66 |
|
|
2021
Q1 | $1.47M | Buy |
9,200
+5,500
| +149% | +$880K | 0.5% | 38 |
|
|
2020
Q4 | $660K | Hold |
3,700
| – | – | 0.21% | 92 |
|
|
2020
Q3 | $655K | Sell |
3,700
-10,000
| -73% | -$1.77M | 0.2% | 87 |
|
|
2020
Q2 | $2.29M | Sell |
13,700
-3,500
| -20% | -$586K | 0.65% | 41 |
|
|
2020
Q1 | $2.55M | Buy |
+17,200
| New | +$2.55M | 0.93% | 33 |
|
|
2019
Q4 | – | Sell |
-16,800
| Closed | -$2.33M | – | 98 |
|
|
2019
Q3 | $2.33M | Hold |
16,800
| – | – | 0.9% | 27 |
|
|
2019
Q2 | $2.24M | Buy |
+16,800
| New | +$2.24M | 0.95% | 26 |
|