Allworth Financial’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 | $2.16K | Buy |
150
+94
| +168% | +$1.35K | ﹤0.01% | 3665 |
|
|
2025
Q1 | $741 | Buy |
+56
| New | +$741 | ﹤0.01% | 3559 |
|
|
2024
Q4 | – | Sell |
-10
| Closed | -$137 | – | 3982 |
|
|
2024
Q3 | $137 | Buy |
+10
| New | +$137 | ﹤0.01% | 3638 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$205 | – | 3526 |
|
|
2023
Q3 | $205 | Hold |
19
| – | – | ﹤0.01% | 3228 |
|
|
2023
Q2 | $201 | Hold |
19
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q1 | $179 | Hold |
19
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q4 | $155 | Hold |
19
| – | – | ﹤0.01% | 2847 |
|
|
2022
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2824 |
|
|
2022
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2548 |
|
|
2022
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1906 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$9K | – | 1256 |
|
|
2020
Q1 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 719 |
|