Titan Managers’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,955
| Closed | -$4.09M | – | 6 |
|
|
2023
Q2 | $4.09M | Buy |
+22,955
| New | +$4.09M | 4.46% | 8 |
|
|
2022
Q3 | – | Sell |
-55,883
| Closed | -$9.41M | – | 8 |
|
|
2022
Q2 | $9.41M | Sell |
55,883
-1,034
| -2% | -$174K | 9.38% | 6 |
|
|
2022
Q1 | $10.3M | Buy |
56,917
+25,900
| +84% | +$4.68M | 10.33% | 5 |
|
|
2021
Q4 | $5.3M | Buy |
+31,017
| New | +$5.3M | 4.75% | 12 |
|
|
2020
Q4 | – | Sell |
-1,150
| Closed | -$204K | – | 21 |
|
|
2020
Q3 | $204K | Buy |
+1,150
| New | +$204K | 0.19% | 20 |
|
|
2020
Q1 | – | Sell |
-1,668
| Closed | -$232K | – | 7 |
|
|
2019
Q4 | $232K | Hold |
1,668
| – | – | 0.23% | 8 |
|
|
2019
Q3 | $232K | Sell |
1,668
-77
| -4% | -$10.7K | 0.23% | 8 |
|
|
2019
Q2 | $232K | Sell |
1,745
-43,918
| -96% | -$5.84M | 0.22% | 8 |
|
|
2019
Q1 | $5.57M | Buy |
45,663
+835
| +2% | +$102K | 5.7% | 7 |
|
|
2018
Q4 | $5.44M | Buy |
+44,828
| New | +$5.44M | 5.56% | 7 |
|