TAM
Telemark Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$10.8M | – | 61 |
|
|
2024
Q2 | $10.8M | Hold |
50,000
| – | – | 0.94% | 41 |
|
|
2024
Q1 | $10.3M | Buy |
+50,000
| New | +$10.3M | 1.06% | 33 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$36.6M | – | 53 |
|
|
2023
Q1 | $36.6M | Buy |
+200,000
| New | +$36.6M | 5.44% | 2 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$6.7M | – | 61 |
|
|
2020
Q2 | $6.7M | Sell |
40,000
-60,000
| -60% | -$10M | 1.06% | 32 |
|
|
2020
Q1 | $14.8M | Buy |
+100,000
| New | +$14.8M | 3.53% | 7 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$12.6M | – | 48 |
|
|
2016
Q3 | $12.6M | Hold |
100,000
| – | – | 2.61% | 14 |
|
|
2016
Q2 | $12.7M | Sell |
100,000
-150,000
| -60% | -$19M | 2.91% | 16 |
|
|
2016
Q1 | $29.4M | Buy |
+250,000
| New | +$29.4M | 7.28% | 4 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$12.4M | – | 48 |
|
|
2014
Q1 | $12.4M | Hold |
100,000
| – | – | 3.12% | 8 |
|
|
2013
Q4 | $11.6M | Hold |
100,000
| – | – | 2.88% | 9 |
|
|
2013
Q3 | $12.8M | Buy |
+100,000
| New | +$12.8M | 3.82% | 6 |
|