AllianceBernstein’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
28,549
+3,700
| +15% | +$53.2K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $337K | Sell |
24,849
-1,610
| -6% | -$21.8K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $370K | Hold |
26,459
| – | – | ﹤0.01% | 2775 |
|
|
2024
Q3 | $361K | Hold |
26,459
| – | – | ﹤0.01% | 2820 |
|
|
2024
Q2 | $347K | Buy |
26,459
+3,290
| +14% | +$43.1K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $289K | Buy |
23,169
+170
| +0.7% | +$2.12K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $263K | Buy |
22,999
+140
| +0.6% | +$1.6K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $246K | Buy |
22,859
+170
| +0.7% | +$1.83K | ﹤0.01% | 2884 |
|
|
2023
Q2 | $239K | Buy |
22,689
+3,780
| +20% | +$39.8K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $178K | Sell |
18,909
-1,200
| -6% | -$11.3K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $164K | Buy |
20,109
+800
| +4% | +$6.52K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $144K | Buy |
19,309
+604
| +3% | +$4.5K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $145K | Sell |
18,705
-1,600
| -8% | -$12.4K | ﹤0.01% | 3076 |
|
|
2022
Q1 | $144K | Hold |
20,305
| – | – | ﹤0.01% | 3050 |
|
|
2021
Q4 | $159K | Hold |
20,305
| – | – | ﹤0.01% | 3119 |
|
|
2021
Q3 | $150K | Sell |
20,305
-4,400
| -18% | -$32.5K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $226K | Sell |
24,705
-5,900
| -19% | -$54K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $266K | Sell |
30,605
-17,800
| -37% | -$155K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $354K | Sell |
48,405
-10,540
| -18% | -$77.1K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $397K | Sell |
58,945
-5,500
| -9% | -$37K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $420K | Buy |
64,445
+14,800
| +30% | +$96.5K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $295K | Buy |
49,645
+9,140
| +23% | +$54.3K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $410K | Sell |
40,505
-4,240
| -9% | -$42.9K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $470K | Buy |
44,745
+2,400
| +6% | +$25.2K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $360K | Buy |
42,345
+6,300
| +17% | +$53.6K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $392K | Sell |
36,045
-3,200
| -8% | -$34.8K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $338K | Sell |
39,245
-100
| -0.3% | -$861 | ﹤0.01% | 2661 |
|
|
2018
Q3 | $488K | Sell |
39,345
-52
| -0.1% | -$645 | ﹤0.01% | 2616 |
|
|
2018
Q2 | $559K | Buy |
39,397
+1,752
| +5% | +$24.9K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $604K | Sell |
37,645
-3,700
| -9% | -$59.4K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $831K | Sell |
41,345
-1,200
| -3% | -$24.1K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $921K | Hold |
42,545
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q2 | $889K | Sell |
42,545
-6,300
| -13% | -$132K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $1.08M | Sell |
48,845
-300
| -0.6% | -$6.63K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $1.12M | Hold |
49,145
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q3 | $1.01M | Sell |
49,145
-1,000
| -2% | -$20.5K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.01M | Buy |
50,145
+1,300
| +3% | +$26.2K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $1.06M | Hold |
48,845
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q4 | $914K | Hold |
48,845
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q3 | $1.09M | Sell |
48,845
-60
| -0.1% | -$1.34K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $1.43M | Hold |
48,905
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q1 | $1.56M | Hold |
48,905
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q4 | $1.6M | Sell |
48,905
-2,700
| -5% | -$88.2K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $1.67M | Sell |
51,605
-800
| -2% | -$25.9K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $1.73M | Sell |
52,405
-3,300
| -6% | -$109K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $1.83M | Sell |
55,705
-1,400
| -2% | -$45.9K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $1.93M | Buy |
57,105
+200
| +0.4% | +$6.74K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $1.62M | Buy |
56,905
+206
| +0.4% | +$5.86K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $1.39M | Buy |
+56,699
| New | +$1.39M | ﹤0.01% | 1862 |
|