QCM Cayman’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,393
| Closed | -$605K | – | 172 |
|
|
2020
Q4 | $605K | Buy |
3,393
+1,678
| +98% | +$299K | 0.63% | 27 |
|
|
2020
Q3 | $304K | Buy |
1,715
+386
| +29% | +$68.4K | 0.53% | 67 |
|
|
2020
Q2 | $222K | Buy |
+1,329
| New | +$222K | 0.51% | 88 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2015
Q3 | – | Sell |
-14,627
| Closed | -$1.64M | – | 202 |
|
|
2015
Q2 | $1.64M | Buy |
+14,627
| New | +$1.64M | 0.62% | 7 |
|
|
2014
Q4 | – | Sell |
-9,407
| Closed | -$1.09M | – | 212 |
|
|
2014
Q3 | $1.09M | Buy |
+9,407
| New | +$1.09M | 0.25% | 10 |
|
|
2014
Q2 | – | Sell |
-11,081
| Closed | -$1.37M | – | 200 |
|
|
2014
Q1 | $1.37M | Buy |
+11,081
| New | +$1.37M | 0.31% | 11 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 70 |
|