Requisite 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
Q3 | – | Sell |
-5,192
| Closed | -$875K | – | 62 |
|
|
2022
Q2 | $875K | Hold |
5,192
| – | – | 0.29% | 20 |
|
|
2022
Q1 | $938K | Sell |
5,192
-600
| -10% | -$108K | 0.29% | 32 |
|
|
2021
Q4 | $990K | Hold |
5,792
| – | – | 0.31% | 31 |
|
|
2021
Q3 | $951K | Sell |
5,792
-3
| -0.1% | -$493 | 0.2% | 37 |
|
|
2021
Q2 | $960K | Hold |
5,795
| – | – | 0.17% | 37 |
|
|
2021
Q1 | $927K | Sell |
5,795
-5,833
| -50% | -$933K | 0.22% | 26 |
|
|
2020
Q4 | $2.07M | Sell |
11,628
-3,819
| -25% | -$681K | 0.66% | 17 |
|
|
2020
Q3 | $2.74M | Sell |
15,447
-70,979
| -82% | -$12.6M | 0.96% | 17 |
|
|
2020
Q2 | $14.5M | Buy |
86,426
+2,483
| +3% | +$416K | 5.55% | 5 |
|
|
2020
Q1 | $12.4M | Sell |
83,943
-18,251
| -18% | -$2.7M | 5.37% | 7 |
|
|
2019
Q4 | $14.6M | Buy |
102,194
+16,599
| +19% | +$2.37M | 5% | 8 |
|
|
2019
Q3 | $11.9M | Buy |
+85,595
| New | +$11.9M | 4.57% | 7 |
|