Allspring Global Investments’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,877
| Closed | -$273K | – | 2514 |
|
|
2024
Q2 | $273K | Buy |
20,877
+9,633
| +86% | +$126K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $140K | Sell |
11,244
-277
| -2% | -$3.45K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $132K | Buy |
11,521
+3,315
| +40% | +$37.9K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $88.1K | Sell |
8,206
-157,536
| -95% | -$1.69M | ﹤0.01% | 2046 |
|
|
2023
Q2 | $1.75M | Sell |
165,742
-18,309
| -10% | -$193K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $1.73M | Sell |
184,051
-1,035
| -0.6% | -$9.72K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $1.51M | Buy |
185,086
+1,725
| +0.9% | +$14.1K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $1.36M | Sell |
183,361
-7,754
| -4% | -$57.7K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $1.48M | Buy |
191,115
+114,104
| +148% | +$882K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $544K | Sell |
77,011
-70,761
| -48% | -$500K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $1.16M | Buy |
+147,772
| New | +$1.16M | ﹤0.01% | 1851 |
|