Alpha Cubed Investments’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,939
| Closed | -$314K | – | 284 |
|
2024
Q2 | $314K | Sell |
6,939
-400
| -5% | -$18.1K | 0.02% | 206 |
|
2024
Q1 | $338K | Buy |
+7,339
| New | +$338K | 0.02% | 193 |
|
2023
Q4 | – | Sell |
-11,558
| Closed | -$526K | – | 289 |
|
2023
Q3 | $526K | Hold |
11,558
| – | – | 0.04% | 134 |
|
2023
Q2 | $560K | Sell |
11,558
-34
| -0.3% | -$1.65K | 0.04% | 136 |
|
2023
Q1 | $603K | Buy |
11,592
+34
| +0.3% | +$1.77K | 0.04% | 136 |
|
2022
Q4 | $602K | Buy |
11,558
+76
| +0.7% | +$3.96K | 0.05% | 147 |
|
2022
Q3 | $508K | Hold |
11,482
| – | – | 0.04% | 144 |
|
2022
Q2 | $527K | Hold |
11,482
| – | – | 0.04% | 163 |
|
2022
Q1 | $539K | Hold |
11,482
| – | – | 0.03% | 185 |
|
2021
Q4 | $559K | Hold |
11,482
| – | – | 0.04% | 166 |
|
2021
Q3 | $532K | Hold |
11,482
| – | – | 0.04% | 158 |
|
2021
Q2 | $532K | Buy |
11,482
+400
| +4% | +$18.5K | 0.04% | 157 |
|
2021
Q1 | $470K | Hold |
11,082
| – | – | 0.04% | 161 |
|
2020
Q4 | $470K | Buy |
11,082
+116
| +1% | +$4.92K | 0.04% | 159 |
|
2020
Q3 | $405K | Buy |
10,966
+135
| +1% | +$4.99K | 0.04% | 154 |
|
2020
Q2 | $375K | Buy |
10,831
+131
| +1% | +$4.54K | 0.04% | 151 |
|
2020
Q1 | $296K | Hold |
10,700
| – | – | 0.04% | 161 |
|
2019
Q4 | $461K | Buy |
10,700
+3,000
| +39% | +$129K | 0.05% | 150 |
|
2019
Q3 | $294K | Buy |
7,700
+2,200
| +40% | +$84K | 0.03% | 190 |
|
2019
Q2 | $214K | Buy |
+5,500
| New | +$214K | 0.02% | 225 |
|