Arrowstreet Capital’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,880
| Closed | -$2.05M | – | 1407 |
|
|
2022
Q4 | $2.05M | Sell |
58,880
-338
| -0.6% | -$11.8K | ﹤0.01% | 866 |
|
|
2022
Q3 | $1.47M | Sell |
59,218
-10,834
| -15% | -$268K | ﹤0.01% | 919 |
|
|
2022
Q2 | $1.65M | Sell |
70,052
-23,382
| -25% | -$549K | ﹤0.01% | 825 |
|
|
2022
Q1 | $2.55M | Sell |
93,434
-5,788
| -6% | -$158K | ﹤0.01% | 755 |
|
|
2021
Q4 | $2.33M | Sell |
99,222
-28,459
| -22% | -$669K | ﹤0.01% | 981 |
|
|
2021
Q3 | $2.7M | Sell |
127,681
-210,968
| -62% | -$4.47M | ﹤0.01% | 1071 |
|
|
2021
Q2 | $8.78M | Sell |
338,649
-72,344
| -18% | -$1.88M | 0.01% | 882 |
|
|
2021
Q1 | $8.78M | Hold |
410,993
| – | – | 0.01% | 937 |
|
|
2020
Q4 | $6.83M | Hold |
410,993
| – | – | 0.01% | 1066 |
|
|
2020
Q3 | $5.39M | Hold |
410,993
| – | – | 0.01% | 1116 |
|
|
2020
Q2 | $4.02M | Hold |
410,993
| – | – | 0.01% | 1146 |
|
|
2020
Q1 | $3.63M | Buy |
410,993
+70,030
| +21% | +$618K | 0.01% | 866 |
|
|
2019
Q4 | $6.87M | Buy |
+340,963
| New | +$6.87M | 0.02% | 753 |
|
|
2019
Q3 | – | Sell |
-45,791
| Closed | -$912K | – | 1605 |
|
|
2019
Q2 | $912K | Sell |
45,791
-52,415
| -53% | -$1.04M | ﹤0.01% | 1085 |
|
|
2019
Q1 | $1.93M | Buy |
+98,206
| New | +$1.93M | ﹤0.01% | 1125 |
|