Poehling Capital Management’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-77,323
| Closed | -$1.41M | – | 128 |
|
2023
Q3 | $1.41M | Buy |
77,323
+480
| +0.6% | +$8.77K | 0.49% | 58 |
|
2023
Q2 | $1.46M | Sell |
76,843
-1,285
| -2% | -$24.4K | 0.49% | 58 |
|
2023
Q1 | $1.52M | Sell |
78,128
-3,256
| -4% | -$63.5K | 0.51% | 63 |
|
2022
Q4 | $1.47M | Sell |
81,384
-2,627
| -3% | -$47.4K | 0.55% | 58 |
|
2022
Q3 | $1.38M | Sell |
84,011
-55,087
| -40% | -$908K | 0.58% | 52 |
|
2022
Q2 | $2.49M | Sell |
139,098
-1,413
| -1% | -$25.3K | 0.94% | 33 |
|
2022
Q1 | $2.7M | Sell |
140,511
-23,019
| -14% | -$442K | 0.83% | 36 |
|
2021
Q4 | $2.97M | Sell |
163,530
-46,898
| -22% | -$851K | 0.96% | 34 |
|
2021
Q3 | $3.67M | Buy |
210,428
+26,813
| +15% | +$468K | 1.24% | 25 |
|
2021
Q2 | $3.23M | Buy |
183,615
+9,768
| +6% | +$172K | 1.03% | 35 |
|
2021
Q1 | $2.95M | Buy |
173,847
+20,945
| +14% | +$356K | 1.03% | 34 |
|
2020
Q4 | $2.89M | Buy |
152,902
+11,935
| +8% | +$225K | 1.15% | 31 |
|
2020
Q3 | $2.64M | Buy |
+140,967
| New | +$2.64M | 1.36% | 24 |
|