Scharf Investments’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,085
| Closed | -$9.05M | – | 48 |
|
|
2020
Q3 | $9.05M | Buy |
51,085
+2,783
| +6% | +$493K | 0.39% | 24 |
|
|
2020
Q2 | $8.08M | Buy |
48,302
+12,965
| +37% | +$2.17M | 0.36% | 25 |
|
|
2020
Q1 | $5.23M | Buy |
35,337
+9,150
| +35% | +$1.35M | 0.26% | 26 |
|
|
2019
Q4 | $3.74M | Buy |
26,187
+339
| +1% | +$48.4K | 0.15% | 26 |
|
|
2019
Q3 | $3.59M | Sell |
25,848
-774
| -3% | -$108K | 0.15% | 27 |
|
|
2019
Q2 | $3.55M | Sell |
26,622
-1,282
| -5% | -$171K | 0.14% | 28 |
|
|
2019
Q1 | $3.41M | Buy |
27,904
+3,299
| +13% | +$403K | 0.13% | 28 |
|
|
2018
Q4 | $2.98M | Buy |
+24,605
| New | +$2.98M | 0.12% | 29 |
|