Susquehanna International Group’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
Q4 | – | Sell |
-111,137
| Closed | -$2.89M | – | 6173 |
|
|
2024
Q3 | $2.89M | Buy |
111,137
+17,535
| +19% | +$455K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $2.15M | Sell |
93,602
-125,161
| -57% | -$2.87M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $4.8M | Buy |
218,763
+22,894
| +12% | +$503K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $3.99M | Buy |
195,869
+184,304
| +1,594% | +$3.76M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $211K | Buy |
+11,565
| New | +$211K | ﹤0.01% | 4485 |
|
|
2023
Q2 | – | Sell |
-20,878
| Closed | -$407K | – | 5653 |
|
|
2023
Q1 | $407K | Buy |
20,878
+9,253
| +80% | +$181K | ﹤0.01% | 4079 |
|
|
2022
Q4 | $210K | Buy |
+11,625
| New | +$210K | ﹤0.01% | 4412 |
|
|
2022
Q2 | – | Sell |
-43,022
| Closed | -$826K | – | 5799 |
|
|
2022
Q1 | $826K | Sell |
43,022
-98,950
| -70% | -$1.9M | ﹤0.01% | 3058 |
|
|
2021
Q4 | $2.58M | Buy |
+141,972
| New | +$2.58M | ﹤0.01% | 1713 |
|
|
2021
Q3 | – | Sell |
-29,264
| Closed | -$515K | – | 5337 |
|
|
2021
Q2 | $515K | Sell |
29,264
-201,983
| -87% | -$3.55M | ﹤0.01% | 3853 |
|
|
2021
Q1 | $3.93M | Buy |
231,247
+212,881
| +1,159% | +$3.62M | ﹤0.01% | 1441 |
|
|
2020
Q4 | $347K | Buy |
+18,366
| New | +$347K | ﹤0.01% | 3759 |
|
|
2020
Q1 | – | Sell |
-50,490
| Closed | -$763K | – | 4536 |
|
|
2019
Q4 | $763K | Buy |
50,490
+25,896
| +105% | +$391K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $362K | Sell |
24,594
-51,437
| -68% | -$757K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $1.07M | Buy |
76,031
+56,474
| +289% | +$795K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $252K | Sell |
19,557
-18,333
| -48% | -$236K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $485K | Buy |
+37,890
| New | +$485K | ﹤0.01% | 2167 |
|