Sonora Investment 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
Q3 | $295K | Buy |
1,797
+300
| +20% | +$49.2K | 0.04% | 168 |
|
|
2021
Q2 | $248K | Buy |
1,497
+1,170
| +358% | +$194K | 0.03% | 176 |
|
|
2021
Q1 | $52K | Buy |
327
+7
| +2% | +$1.11K | ﹤0.01% | 590 |
|
|
2020
Q4 | $57K | Sell |
320
-100
| -24% | -$17.8K | ﹤0.01% | 564 |
|
|
2020
Q3 | $74K | Buy |
420
+263
| +168% | +$46.3K | 0.01% | 459 |
|
|
2020
Q2 | $26K | Buy |
157
+57
| +57% | +$9.44K | ﹤0.01% | 672 |
|
|
2020
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 877 |
|
|
2019
Q4 | $14K | Sell |
100
-134
| -57% | -$18.8K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $32K | Sell |
234
-414
| -64% | -$56.6K | ﹤0.01% | 657 |
|
|
2019
Q2 | $86K | Buy |
648
+606
| +1,443% | +$80.4K | 0.01% | 373 |
|
|
2019
Q1 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 1234 |
|
|
2018
Q3 | – | Sell |
-646
| Closed | -$77K | – | 1231 |
|
|
2018
Q2 | $77K | Hold |
646
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $81.3K | Buy |
+646
| New | +$81.3K | 0.01% | 288 |
|
|
2017
Q4 | – | Sell |
-121
| Closed | -$14.7K | – | 1212 |
|
|
2017
Q3 | $14.7K | Buy |
+121
| New | +$14.7K | ﹤0.01% | 608 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$15K | – | 980 |
|
|
2015
Q4 | $15K | Sell |
150
-500
| -77% | -$50K | ﹤0.01% | 457 |
|
|
2015
Q3 | $70K | Buy |
+650
| New | +$70K | 0.02% | 177 |
|