Voloridge Investment Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-580,023
| Closed | -$99.2M | – | 1495 |
|
|
2021
Q4 | $99.2M | Buy |
+580,023
| New | +$99.2M | 0.54% | 20 |
|
|
2021
Q2 | – | Sell |
-372,463
| Closed | -$59.6M | – | 1670 |
|
|
2021
Q1 | $59.6M | Buy |
372,463
+12,817
| +4% | +$2.05M | 0.44% | 35 |
|
|
2020
Q4 | $64.1M | Sell |
359,646
-135,848
| -27% | -$24.2M | 0.54% | 30 |
|
|
2020
Q3 | $87.8M | Buy |
495,494
+51,424
| +12% | +$9.11M | 0.73% | 17 |
|
|
2020
Q2 | $74.3M | Buy |
+444,070
| New | +$74.3M | 0.85% | 15 |
|
|
2018
Q4 | – | Sell |
-75,812
| Closed | -$8.55M | – | 432 |
|
|
2018
Q3 | $8.55M | Buy |
+75,812
| New | +$8.55M | 0.19% | 120 |
|