SCM
Steadfast Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,678
| Closed | -$1.81M | – | 46 |
|
|
2022
Q4 | $1.81M | Sell |
10,678
-2,312
| -18% | -$392K | 0.06% | 29 |
|
|
2022
Q3 | $2.01M | Hold |
12,990
| – | – | 0.05% | 33 |
|
|
2022
Q2 | $2.19M | Buy |
+12,990
| New | +$2.19M | 0.05% | 37 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q3 | – | Sell |
-769,499
| Closed | -$129M | – | 93 |
|
|
2020
Q2 | $129M | Buy |
769,499
+216,499
| +39% | +$36.2M | 1.47% | 25 |
|
|
2020
Q1 | $81.9M | Buy |
+553,000
| New | +$81.9M | 1.26% | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q3 | – | Sell |
-944,182
| Closed | -$106M | – | 59 |
|
|
2015
Q2 | $106M | Sell |
944,182
-585,502
| -38% | -$65.8M | 1.57% | 22 |
|
|
2015
Q1 | $174M | Buy |
1,529,684
+916,996
| +150% | +$104M | 2.43% | 16 |
|
|
2014
Q4 | $69.6M | Buy |
+612,688
| New | +$69.6M | 1.09% | 29 |
|
|
2014
Q3 | – | Sell |
-508,078
| Closed | -$65.1M | – | 58 |
|
|
2014
Q2 | $65.1M | Buy |
+508,078
| New | +$65.1M | 1.06% | 30 |
|