Bank of America’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-277,448
| Closed | -$17.9M | – | 7493 |
|
|
2022
Q4 | $17.9M | Buy |
277,448
+126,500
| +84% | +$8.18M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $8.73M | Buy |
150,948
+75,000
| +99% | +$4.34M | ﹤0.01% | 2330 |
|
|
2022
Q2 | $4.51M | Sell |
75,948
-57,427
| -43% | -$3.41M | ﹤0.01% | 3026 |
|
|
2022
Q1 | $9.88M | Buy |
133,375
+65,129
| +95% | +$4.82M | ﹤0.01% | 2497 |
|
|
2021
Q4 | $5.93M | Sell |
68,246
-42,068
| -38% | -$3.66M | ﹤0.01% | 2971 |
|
|
2021
Q3 | $9.38M | Buy |
110,314
+110,192
| +90,321% | +$9.37M | ﹤0.01% | 2536 |
|
|
2021
Q2 | $9K | Sell |
122
-153,999
| -100% | -$11.4M | ﹤0.01% | 6508 |
|
|
2021
Q1 | $12.6M | Buy |
154,121
+74,196
| +93% | +$6.05M | ﹤0.01% | 2233 |
|
|
2020
Q4 | $5.63M | Buy |
79,925
+54,925
| +220% | +$3.87M | ﹤0.01% | 2620 |
|
|
2020
Q3 | $1.33M | Buy |
25,000
+17,675
| +241% | +$942K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $357K | Sell |
7,325
-89,615
| -92% | -$4.37M | ﹤0.01% | 4348 |
|
|
2020
Q1 | $4.44M | Buy |
+96,940
| New | +$4.44M | ﹤0.01% | 2462 |
|