Scopus Asset 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 | – | Sell |
-30,000
| Closed | -$4.93M | – | 206 |
|
2021
Q3 | $4.93M | Buy |
+30,000
| New | +$4.93M | 0.08% | 133 |
|
2021
Q1 | – | Sell |
-117,185
| Closed | -$20.9M | – | 264 |
|
2020
Q4 | $20.9M | Buy |
117,185
+45,000
| +62% | +$8.03M | 0.34% | 77 |
|
2020
Q3 | $12.8M | Sell |
72,185
-45,815
| -39% | -$8.11M | 0.25% | 100 |
|
2020
Q2 | $19.8M | Buy |
+118,000
| New | +$19.8M | 0.56% | 58 |
|