Randolph Company’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
Q3 | – | Sell |
-40,289
| Closed | -$6.79M | – | 50 |
|
2022
Q2 | $6.79M | Hold |
40,289
| – | – | 1.03% | 35 |
|
2022
Q1 | $7.28M | Sell |
40,289
-398
| -1% | -$71.9K | 0.93% | 34 |
|
2021
Q4 | $6.96M | Sell |
40,687
-108
| -0.3% | -$18.5K | 0.84% | 34 |
|
2021
Q3 | $6.7M | Buy |
40,795
+37
| +0.1% | +$6.08K | 0.86% | 33 |
|
2021
Q2 | $6.75M | Sell |
40,758
-31
| -0.1% | -$5.14K | 0.88% | 33 |
|
2021
Q1 | $6.53M | Buy |
40,789
+78
| +0.2% | +$12.5K | 0.89% | 34 |
|
2020
Q4 | $7.26M | Buy |
+40,711
| New | +$7.26M | 1.08% | 32 |
|