TI
Tidal Investments’s GraniteShares Gold Shares BAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,123,070
| Closed | -$70M | – | 720 |
|
|
2021
Q1 | $70M | Hold |
4,123,070
| – | – | 3.27% | 6 |
|
|
2020
Q4 | $77.9M | Buy |
+4,123,070
| New | +$77.9M | 5.38% | 5 |
|
|
2020
Q3 | – | Sell |
-4,323,050
| Closed | -$76.7M | – | 243 |
|
|
2020
Q2 | $76.7M | Buy |
4,323,050
+1,295,280
| +43% | +$23M | 10.41% | 1 |
|
|
2020
Q1 | $47.5M | Buy |
3,027,770
+2,792,405
| +1,186% | +$43.8M | 14.1% | 1 |
|
|
2019
Q4 | $3.56M | Buy |
235,365
+222,365
| +1,711% | +$3.36M | 1.5% | 14 |
|
|
2019
Q3 | $191K | Hold |
13,000
| – | – | 0.09% | 175 |
|
|
2019
Q2 | $182K | Sell |
13,000
-1,000
| -7% | -$14K | 0.1% | 121 |
|
|
2019
Q1 | $180K | Buy |
14,000
+12,400
| +775% | +$159K | 0.12% | 96 |
|
|
2018
Q4 | $204K | Buy |
+1,600
| New | +$204K | 0.16% | 79 |
|