Steadfast Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$9.75M | – | 58 |
|
|
2021
Q1 | $9.75M | Sell |
300,000
-200,000
| -40% | -$6.5M | 0.1% | 43 |
|
|
2020
Q4 | $18M | Buy |
+500,000
| New | +$18M | 0.18% | 48 |
|
|
2018
Q3 | – | Sell |
-675,010
| Closed | -$15.1M | – | 42 |
|
|
2018
Q2 | $15.1M | Sell |
675,010
-149,990
| -18% | -$3.35M | 0.22% | 39 |
|
|
2018
Q1 | $18.1M | Buy |
825,000
+280,000
| +51% | +$6.15M | 0.32% | 38 |
|
|
2017
Q4 | $12.7M | Buy |
+545,000
| New | +$12.7M | 0.2% | 41 |
|
|
2015
Q1 | – | Sell |
-239,345
| Closed | -$4.4M | – | 58 |
|
|
2014
Q4 | $4.4M | Buy |
+239,345
| New | +$4.4M | 0.07% | 50 |
|
|
2014
Q3 | – | Sell |
-95,501
| Closed | -$2.53M | – | 57 |
|
|
2014
Q2 | $2.53M | Buy |
95,501
+47,757
| +100% | +$1.26M | 0.04% | 45 |
|
|
2014
Q1 | $1.13M | Buy |
+47,744
| New | +$1.13M | 0.02% | 53 |
|