Susquehanna International Group’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+36,470
| New | +$1.15M | ﹤0.01% | 3043 |
|
|
2025
Q1 | – | Sell |
-49,658
| Closed | -$1M | – | 6376 |
|
|
2024
Q4 | $1M | Buy |
49,658
+35,883
| +260% | +$726K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $286K | Sell |
13,775
-4,528
| -25% | -$94.1K | ﹤0.01% | 4355 |
|
|
2024
Q2 | $321K | Buy |
+18,303
| New | +$321K | ﹤0.01% | 4124 |
|
|
2024
Q1 | – | Sell |
-18,365
| Closed | -$277K | – | 5541 |
|
|
2023
Q4 | $277K | Sell |
18,365
-22,349
| -55% | -$337K | ﹤0.01% | 4615 |
|
|
2023
Q3 | $543K | Buy |
+40,714
| New | +$543K | ﹤0.01% | 3298 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5636 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5969 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5813 |
|
|
2022
Q3 | – | Sell |
-12,043
| Closed | -$177K | – | 6101 |
|
|
2022
Q2 | $177K | Buy |
+12,043
| New | +$177K | ﹤0.01% | 4661 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5714 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5802 |
|
|
2021
Q3 | – | Sell |
-10,358
| Closed | -$223K | – | 5316 |
|
|
2021
Q2 | $223K | Sell |
10,358
-15,420
| -60% | -$332K | ﹤0.01% | 4726 |
|
|
2021
Q1 | $514K | Buy |
25,778
+6,857
| +36% | +$137K | ﹤0.01% | 3809 |
|
|
2020
Q4 | $414K | Sell |
18,921
-301
| -2% | -$6.59K | ﹤0.01% | 3599 |
|
|
2020
Q3 | $409K | Buy |
+19,222
| New | +$409K | ﹤0.01% | 3211 |
|
|
2020
Q2 | – | Sell |
-11,532
| Closed | -$119K | – | 4230 |
|
|
2020
Q1 | $119K | Buy |
+11,532
| New | +$119K | ﹤0.01% | 3998 |
|
|
2019
Q4 | – | Sell |
-28,322
| Closed | -$340K | – | 3990 |
|
|
2019
Q3 | $340K | Sell |
28,322
-22,898
| -45% | -$275K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $586K | Buy |
+51,220
| New | +$586K | ﹤0.01% | 2749 |
|
|
2019
Q1 | – | Sell |
-14,600
| Closed | -$138K | – | 3034 |
|
|
2018
Q4 | $138K | Buy |
14,600
+4,189
| +40% | +$39.6K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $92K | Sell |
10,411
-37,311
| -78% | -$330K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $487K | Sell |
47,722
-52,296
| -52% | -$534K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $1.04M | Buy |
100,018
+59,987
| +150% | +$626K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $453K | Buy |
40,031
+5,073
| +15% | +$57.4K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $414K | Sell |
34,958
-4,270
| -11% | -$50.6K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $458K | Buy |
39,228
+24,851
| +173% | +$290K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $173K | Sell |
14,377
-27,643
| -66% | -$333K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $463K | Buy |
42,020
+17,615
| +72% | +$194K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $361K | Buy |
24,405
+8,007
| +49% | +$118K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $242K | Sell |
16,398
-7,941
| -33% | -$117K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $249K | Sell |
24,339
-861
| -3% | -$8.81K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $181K | Buy |
+25,200
| New | +$181K | ﹤0.01% | 3786 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4146 |
|
|
2014
Q2 | – | Sell |
-23,303
| Closed | -$312K | – | 4177 |
|
|
2014
Q1 | $312K | Buy |
+23,303
| New | +$312K | ﹤0.01% | 2939 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3447 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3489 |
|