Prescott Group Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$1.28M | – | 164 |
|
|
2021
Q4 | $1.28M | Hold |
7,500
| – | – | 0.29% | 96 |
|
|
2021
Q3 | $1.23M | Hold |
7,500
| – | – | 0.34% | 92 |
|
|
2021
Q2 | $1.24M | Sell |
7,500
-7,500
| -50% | -$1.24M | 0.35% | 74 |
|
|
2021
Q1 | $2.4M | Sell |
15,000
-15,000
| -50% | -$2.4M | 0.7% | 35 |
|
|
2020
Q4 | $5.35M | Hold |
30,000
| – | – | 1.55% | 17 |
|
|
2020
Q3 | $5.31M | Hold |
30,000
| – | – | 2.36% | 13 |
|
|
2020
Q2 | $5.02M | Hold |
30,000
| – | – | 2.48% | 12 |
|
|
2020
Q1 | $4.44M | Buy |
+30,000
| New | +$4.44M | 2.2% | 10 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$1.71M | – | 186 |
|
|
2015
Q1 | $1.71M | Buy |
+15,000
| New | +$1.71M | 0.34% | 88 |
|