COBALT CAPITAL MANAGEMENT, INC. – SPDR Gold Shares Transaction History
COBALT CAPITAL MANAGEMENT, INC. portfolio value:
$41.76M
portfolio value
COBALT CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.00% | 70K shares | 8.06M | $154.67 | 270K |
| Q2 2022 | share | 0.00% | 0 shares | -2.43M | $168.46 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.93M | $180.65 | 200K | |
| Q4 2021 | share | Decrease | -20.00% | -50K shares | -6.86M | $169.8 | 200K |
| Q3 2021 | share | Increase | +25.00% | 50K shares | 7.92M | $164.22 | 250K |
| Q2 2021 | share | 0.00% | 0 shares | 1.13M | $165.63 | 200K | |
| Q1 2021 | share | Decrease | -13.04% | -30K shares | -9.03M | $159.96 | 200K |
| Q4 2020 | share | Increase | +15.00% | 30K shares | 5.59M | $178.36 | 230K |
| Q3 2020 | share | Decrease | -31.03% | -90K shares | -13.11M | $177.12 | 200K |
| Q2 2020 | share | Increase | +1.75% | 5K shares | 6.34M | $167.37 | 290K |
| Q1 2020 | share | Decrease | -5.00% | -15K shares | -676K | $148.05 | 285K |
| Q4 2019 | share | Decrease | -6.25% | -20K shares | -1.56M | $142.9 | 300K |
| Q3 2019 | share | Increase | +1.59% | 5K shares | 2.48M | $138.87 | 320K |
| Q2 2019 | share | Increase | +3.28% | 10K shares | 4.74M | $133.2 | 315K |
| Q1 2019 | share | 0.00% | 0 shares | 232K | $122.01 | 305K | |
| Q4 2018 | share | Increase | +12.34% | 33.5K shares | 6.36M | $121.25 | 305K |
| Q3 2018 | share | Decrease | -18.10% | -60K shares | -8.71M | $112.76 | 271.5K |
| Q2 2018 | share | Increase | +13.72% | 40K shares | 2.66M | $118.65 | 331.5K |
| Q1 2018 | share | Decrease | -22.08% | -82.6K shares | -9.58M | $125.79 | 291.5K |
| Q4 2017 | share | Decrease | -34.84% | -200K shares | -23.54M | $123.65 | 374.1K |
| Q3 2017 | share | Decrease | -4.97% | -30K shares | -1.49M | $121.58 | 574.1K |
| Q2 2017 | share | 0.00% | 0 shares | -423K | $118.02 | 604.1K | |
| Q1 2017 | share | Increase | +4.52% | 26.1K shares | 8.36M | $118.72 | 604.1K |
| Q4 2016 | share | Decrease | -14.75% | -100K shares | -21.82M | $109.61 | 578K |
| Q3 2016 | share | Increase | +3.04% | 20K shares | 1.96M | $125.64 | 678K |
| Q2 2016 | share | Increase | +22.30% | 120K shares | 19.92M | $126.47 | 658K |
| Q1 2016 | share | Increase | 0.00% | 538K shares | 63.29M | $117.64 | 538K |