Sinecera Capital’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-17,153
| Closed | -$350K | – | 30 |
|
2023
Q4 | $350K | Sell |
17,153
-605
| -3% | -$12.3K | 0.42% | 23 |
|
2023
Q3 | $325K | Sell |
17,758
-26,328
| -60% | -$481K | 0.44% | 26 |
|
2023
Q2 | $838K | Sell |
44,086
-13,698
| -24% | -$260K | 0.89% | 17 |
|
2023
Q1 | $1.13M | Hold |
57,784
| – | – | 1.21% | 14 |
|
2022
Q4 | $1.04M | Sell |
57,784
-1,926
| -3% | -$34.8K | 1.15% | 15 |
|
2022
Q3 | $983K | Hold |
59,710
| – | – | 1.16% | 17 |
|
2022
Q2 | $1.07M | Hold |
59,710
| – | – | 1.19% | 15 |
|
2022
Q1 | $1.15M | Hold |
59,710
| – | – | 1.15% | 16 |
|
2021
Q4 | $854K | Buy |
+59,710
| New | +$854K | 0.83% | 16 |
|