IvyRock Asset Management (HK) Ltd GLD Holdings History
IvyRock Asset Management (HK) Ltd's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, IvyRock Asset Management (HK) Ltd held 2,700.00 shares of SPDR Gold Shares ETF(GLD), totaling $777,980.00. This investment constitutes 0.37% of their stock portfolio, and IvyRock Asset Management (HK) Ltd now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2024Q3. And since then IvyRock Asset Management (HK) Ltd has made 3 purchases of GLD, at an average price of $237.90, for a total of 2,700.00 shares. Based on historical transaction data and GLD's current price of $312.18, IvyRock Asset Management (HK) Ltd's estimated gain on his GLD holdings is $200,559.00, reflecting a 31.22% gain to date.
IvyRock Asset Management (HK) Ltd GLD ($312.18) Holding Chart
IvyRock Asset Management (HK) Ltd GLD ($312.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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