Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-112,718
| Closed | -$14M | – | 477 |
|
|
2025
Q2 | $14M | Sell |
112,718
-25,125
| -18% | -$3.05M | 0.04% | 349 |
|
|
2025
Q1 | $18.2M | Sell |
137,843
-12,197
| -8% | -$1.49M | 0.06% | 289 |
|
|
2024
Q4 | $16.7M | Buy |
150,040
+100,856
| +205% | +$10.9M | 0.05% | 304 |
|
|
2024
Q3 | $5.21M | Hold |
49,184
| – | – | 0.02% | 534 |
|
|
2024
Q2 | $4.05M | Buy |
+49,184
| New | +$4.07M | 0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-6,895
| Closed | -$614K | – | 1220 |
|
|
2021
Q3 | $614K | Sell |
6,895
-800
| -10% | -$74.8K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $733K | Sell |
7,695
-1,213
| -14% | -$124K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $861K | Buy |
8,908
+39
| +0.4% | +$3.74K | ﹤0.01% | 997 |
|
|
2020
Q4 | $842K | Sell |
8,869
-1,529
| -15% | -$136K | ﹤0.01% | 995 |
|
|
2020
Q3 | $831K | Hold |
10,398
| – | – | ﹤0.01% | 968 |
|
|
2020
Q2 | $771K | Sell |
10,398
-15,425
| -60% | -$1.17M | ﹤0.01% | 996 |
|
|
2020
Q1 | $1.86M | Sell |
25,823
-140,277
| -84% | -$13.2M | 0.01% | 751 |
|
|
2019
Q4 | $17.5M | Buy |
166,100
+156,020
| +1,548% | +$15.6M | 0.07% | 320 |
|
|
2019
Q3 | $965K | Buy |
10,080
+75
| +0.7% | +$6.81K | ﹤0.01% | 987 |
|
|
2019
Q2 | $895K | Sell |
10,005
-2,262
| -18% | -$197K | ﹤0.01% | 994 |
|
|
2019
Q1 | $1M | Buy |
12,267
+1,104
| +10% | +$90.3K | ﹤0.01% | 976 |
|
|
2018
Q4 | $832K | Hold |
11,163
| – | – | ﹤0.01% | 994 |
|
|
2018
Q3 | $968K | Hold |
11,163
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $909K | Sell |
11,163
-89
| -0.8% | -$7.56K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $947K | Buy |
11,252
+2,800
| +33% | +$245K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $767K | Buy |
+8,452
| New | +$725K | ﹤0.01% | 1074 |
|
|
2014
Q2 | – | Sell |
-83,805
| Closed | -$4.4M | – | 1401 |
|
|
2014
Q1 | $4.4M | Sell |
83,805
-214,230
| -72% | -$11M | 0.02% | 558 |
|
|
2013
Q4 | $15.5M | Buy |
298,035
+224,235
| +304% | +$11.2M | 0.07% | 292 |
|
|
2013
Q3 | $3.56M | Buy |
73,800
+73,683
| +62,977% | +$3.46M | 0.02% | 605 |
|
|
2013
Q2 | $5K | Buy |
+117
| New | +$4.89K | ﹤0.01% | 1257 |
|
Other funds holding GL
N