1623 Capital’s GFL Environmental GFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-174,000
| Closed | -$6.75M | – | 25 |
|
|
2023
Q2 | $6.75M | Buy |
174,000
+17,800
| +11% | +$691K | 2.93% | 13 |
|
|
2023
Q1 | $5.38M | Hold |
156,200
| – | – | 3.43% | 15 |
|
|
2022
Q4 | $4.56M | Buy |
156,200
+7,200
| +5% | +$210K | 3.29% | 16 |
|
|
2022
Q3 | $3.77M | Buy |
149,000
+2,000
| +1% | +$50.6K | 2.33% | 20 |
|
|
2022
Q2 | $3.79M | Hold |
147,000
| – | – | 2.36% | 19 |
|
|
2022
Q1 | $4.78M | Hold |
147,000
| – | – | 2.4% | 21 |
|
|
2021
Q4 | $5.56M | Buy |
147,000
+25,000
| +20% | +$946K | 2.08% | 22 |
|
|
2021
Q3 | $4.53M | Hold |
122,000
| – | – | 1.77% | 25 |
|
|
2021
Q2 | $3.89M | Buy |
122,000
+15,699
| +15% | +$501K | 1.49% | 29 |
|
|
2021
Q1 | $3.72M | Buy |
+106,301
| New | +$3.72M | 1.52% | 29 |
|