Hedge Fund - Covalent Capital Partners
Spdr Gold Trust (GLD) CALL
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $175.96 |
2 | 2022 - Q4 (2022-12-31) | $5,682,940 | 6.42% | 33,500 | $161.08 |
3 | 2022 - Q3 (2022-09-30) | $5,181,000 | 7.37% | 33,500 | $160.81 |
4 | 2022 - Q2 (2022-06-30) | $5,643,000 | 7.02% | 33,500 | $174.64 |
5 | 2022 - Q1 (2022-03-31) | $6,052,000 | 5.12% | 33,500 | $175.44 |
6 | 2021 - Q4 (2021-12-31) | $5,727,000 | 4.85% | 33,500 | $167.88 |
7 | 2021 - Q3 (2021-09-30) | $5,501,000 | 9.13% | 33,500 | $167.40 |
8 | 2021 - Q2 (2021-06-30) | $5,549,000 | 4.86% | 33,500 | $169.92 |
The displayed share prices are average quarterly stock market prices.