AlphaCrest Capital Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,593
| Closed | -$324K | – | 451 |
|
2022
Q3 | $324K | Buy |
+6,593
| New | +$324K | 0.02% | 1122 |
|
2022
Q2 | – | Sell |
-8,159
| Closed | -$410K | – | 1289 |
|
2022
Q1 | $410K | Buy |
+8,159
| New | +$410K | 0.02% | 988 |
|
2021
Q2 | – | Sell |
-17,068
| Closed | -$974K | – | 1266 |
|
2021
Q1 | $974K | Buy |
17,068
+7,035
| +70% | +$401K | 0.05% | 511 |
|
2020
Q4 | $462K | Sell |
10,033
-936
| -9% | -$43.1K | 0.04% | 696 |
|
2020
Q3 | $352K | Buy |
+10,969
| New | +$352K | 0.04% | 783 |
|
2020
Q2 | – | Sell |
-10,289
| Closed | -$350K | – | 980 |
|
2020
Q1 | $350K | Buy |
10,289
+20
| +0.2% | +$680 | 0.04% | 727 |
|
2019
Q4 | $472K | Sell |
10,269
-1,531
| -13% | -$70.4K | 0.04% | 823 |
|
2019
Q3 | $477K | Buy |
+11,800
| New | +$477K | 0.03% | 930 |
|