Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.19M | Buy |
12,782
+438
| +4% | +$74.9K | 0.38% | 40 |
|
|
2021
Q3 | $2.03M | Hold |
12,344
| – | – | 0.4% | 37 |
|
|
2021
Q2 | $2.05M | Buy |
12,344
+22
| +0.2% | +$3.65K | 0.41% | 38 |
|
|
2021
Q1 | $1.97M | Sell |
12,322
-1,281
| -9% | -$205K | 0.42% | 33 |
|
|
2020
Q4 | $2.43M | Buy |
13,603
+1,281
| +10% | +$228K | 0.57% | 20 |
|
|
2020
Q3 | $2.18M | Sell |
12,322
-1,611
| -12% | -$285K | 0.6% | 18 |
|
|
2020
Q2 | $2.33M | Buy |
13,933
+1,773
| +15% | +$297K | 0.7% | 18 |
|
|
2020
Q1 | $1.8M | Hold |
12,160
| – | – | 0.62% | 20 |
|
|
2019
Q4 | $1.74M | Hold |
12,160
| – | – | 0.42% | 35 |
|
|
2019
Q3 | $1.69M | Sell |
12,160
-135
| -1% | -$18.8K | 0.42% | 35 |
|
|
2019
Q2 | $1.64M | Hold |
12,295
| – | – | 0.42% | 33 |
|
|
2019
Q1 | $1.5M | Hold |
12,295
| – | – | 0.37% | 43 |
|
|
2018
Q4 | $1.49M | Buy |
+12,295
| New | +$1.49M | 0.43% | 34 |
|