Hedge Fund - Courage Capital
Goldman Sachs Physical Gold ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,765,000 | 15.19% | 184,254 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $3,374,000 | 11.44% | 184,254 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $3,507,000 | 9.62% | 184,254 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $3,602,000 | 8.63% | 184,254 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $3,333,000 | 9.36% | 184,254 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $3,039,000 | 6.58% | 184,254 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $3,306,000 | 5.43% | 184,254 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $3,543,000 | 3.38% | 184,254 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $2,215,000 | 1.46% | 121,854 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $3,350,000 | 1.79% | 191,854 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $4,257,000 | 2.54% | 241,854 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $1,617,000 | 1.18% | 95,154 | $ |
The displayed share prices are average quarterly stock market prices.