PFMU
Privium Fund Management (UK)’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$509K | – | 70 |
|
|
2022
Q4 | $509K | Hold |
3,000
| – | – | 0.39% | 37 |
|
|
2022
Q3 | $464K | Buy |
3,000
+500
| +20% | +$77.3K | 0.59% | 38 |
|
|
2022
Q2 | $421K | Buy |
+2,500
| New | +$421K | 0.48% | 62 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$256K | – | 107 |
|
|
2021
Q4 | $256K | Sell |
1,500
-500
| -25% | -$85.3K | 0.2% | 44 |
|
|
2021
Q3 | $328K | Sell |
2,000
-11,500
| -85% | -$1.89M | 0.35% | 47 |
|
|
2021
Q2 | $2.24M | Buy |
13,500
+5,500
| +69% | +$911K | 1.56% | 17 |
|
|
2021
Q1 | $1.28M | Buy |
8,000
+1,750
| +28% | +$280K | 0.89% | 25 |
|
|
2020
Q4 | $1.11M | Buy |
+6,250
| New | +$1.11M | 0.85% | 30 |
|