Pine Valley Investments’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
Q4
$4.83M Sell
19,955
-189
-0.9% -$45.8K 0.29% 83
2024
Q3
$4.9M Sell
20,144
-576
-3% -$140K 0.3% 76
2024
Q2
$4.46M Sell
20,720
-575
-3% -$124K 0.29% 76
2024
Q1
$4.38M Sell
21,295
-148
-0.7% -$30.4K 0.29% 69
2023
Q4
$4.1M Sell
21,443
-4,509
-17% -$862K 0.3% 65
2023
Q3
$4.45M Buy
25,952
+8,018
+45% +$1.37M 0.4% 53
2023
Q2
$3.2M Buy
17,934
+2,152
+14% +$384K 0.31% 69
2023
Q1
$2.93M Buy
+15,782
New +$2.93M 0.43% 47