Stephen Mandel - Lone Pine Capital
Holding/activity history for SPDR Gold Shares (GLD)
← All GLD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 2.84 | $158.39–174.07 · VW $165.49i | SEC | |
| 2012 Q3 | 2,587,216 | 2.84 | Reduce 31.01% | 1.12 | $150.85–173.18 · VW $162.73i | $445,053,000 | SEC |
| 2012 Q2 | 3,750,348 | 3.63 | $155.19 | $582,017,000 | SEC | ||
| 2012 Q1 | 3,750,348 | 4.13 | $162.14 | $608,081,000 | SEC | ||
| 2011 Q4 | 3,750,348 | 4.59 | Buy | 4.59 | $148.27–175.46 · VW $163.44i | $570,015,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 4.18 | $127.80–141.28 · VW $135.21i | SEC | |
| 2010 Q4 | 3,233,000 | 4.18 | Reduce 4.07% | 0.23 | $127.91–139.54 · VW $134.37i | $448,482,000 | SEC |
| 2010 Q3 | 3,370,000 | 5.71 | $127.91 | $431,057,000 | SEC | ||
| 2010 Q2 | 3,370,000 | 5.89 | Add 45.04% | 1.83 | $109.92–123.56 · VW $117.80i | $410,062,000 | SEC |
| 2010 Q1 | 2,323,500 | 2.51 | $108.95 | $253,145,000 | SEC | ||
| 2009 Q4 | 2,323,500 | 3.16 | Buy | 3.16 | $97.74–119.54 · VW $108.65i | $249,335,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 6.18 | $88.82–100.08 · VW $94.86i | SEC | |
| 2009 Q2 | 3,453,500 | 6.18 | Add 30.32% | 1.44 | $84.92–96.97 · VW $91.27i | $314,890,000 | SEC |
| 2009 Q1 | 2,650,000 | 4.43 | Add 50.57% | 1.49 | $78.87–98.99 · VW $90.56i | $239,242,000 | SEC |
| 2008 Q4 | 1,760,000 | 3.43 | Buy | 3.43 | $66.00–90.84 · VW $77.92i | $152,275,000 | SEC |
Price snapshot:
Current price$367.13
52-week low$300.96
52-week high$509.70