Bank of America’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
39,239
+1,451
| +4% | +$20.9K | ﹤0.01% | 4750 |
|
|
2025
Q1 | $512K | Sell |
37,788
-8,511
| -18% | -$115K | ﹤0.01% | 4719 |
|
|
2024
Q4 | $648K | Sell |
46,299
-2,083
| -4% | -$29.2K | ﹤0.01% | 4537 |
|
|
2024
Q3 | $660K | Sell |
48,382
-6,190
| -11% | -$84.5K | ﹤0.01% | 4512 |
|
|
2024
Q2 | $715K | Buy |
54,572
+6,639
| +14% | +$87K | ﹤0.01% | 4367 |
|
|
2024
Q1 | $598K | Sell |
47,933
-22,654
| -32% | -$282K | ﹤0.01% | 4452 |
|
|
2023
Q4 | $806K | Sell |
70,587
-47,050
| -40% | -$537K | ﹤0.01% | 4288 |
|
|
2023
Q3 | $1.26M | Buy |
117,637
+50,434
| +75% | +$542K | ﹤0.01% | 3875 |
|
|
2023
Q2 | $708K | Sell |
67,203
-12,320
| -15% | -$130K | ﹤0.01% | 4245 |
|
|
2023
Q1 | $747K | Buy |
79,523
+4,647
| +6% | +$43.6K | ﹤0.01% | 4369 |
|
|
2022
Q4 | $610K | Buy |
74,876
+8,112
| +12% | +$66.1K | ﹤0.01% | 4548 |
|
|
2022
Q3 | $496K | Buy |
66,764
+7,195
| +12% | +$53.5K | ﹤0.01% | 4675 |
|
|
2022
Q2 | $460K | Buy |
59,569
+43,064
| +261% | +$333K | ﹤0.01% | 4792 |
|
|
2022
Q1 | $116K | Sell |
16,505
-12,070
| -42% | -$84.8K | ﹤0.01% | 6002 |
|
|
2021
Q4 | $223K | Buy |
28,575
+5,044
| +21% | +$39.4K | ﹤0.01% | 5635 |
|
|
2021
Q3 | $173K | Buy |
23,531
+288
| +1% | +$2.12K | ﹤0.01% | 5555 |
|
|
2021
Q2 | $212K | Sell |
23,243
-66,574
| -74% | -$607K | ﹤0.01% | 5298 |
|
|
2021
Q1 | $782K | Buy |
89,817
+16,356
| +22% | +$142K | ﹤0.01% | 4445 |
|
|
2020
Q4 | $537K | Buy |
73,461
+41,817
| +132% | +$306K | ﹤0.01% | 4282 |
|
|
2020
Q3 | $213K | Sell |
31,644
-6,822
| -18% | -$45.9K | ﹤0.01% | 4664 |
|
|
2020
Q2 | $251K | Buy |
38,466
+12,838
| +50% | +$83.8K | ﹤0.01% | 4555 |
|
|
2020
Q1 | $153K | Sell |
25,628
-43,933
| -63% | -$262K | ﹤0.01% | 4693 |
|
|
2019
Q4 | $704K | Buy |
69,561
+24,811
| +55% | +$251K | ﹤0.01% | 4075 |
|
|
2019
Q3 | $470K | Buy |
44,750
+3,408
| +8% | +$35.8K | ﹤0.01% | 4390 |
|
|
2019
Q2 | $351K | Buy |
41,342
+13,064
| +46% | +$111K | ﹤0.01% | 4579 |
|
|
2019
Q1 | $307K | Sell |
28,278
-151,299
| -84% | -$1.64M | ﹤0.01% | 4597 |
|
|
2018
Q4 | $1.55M | Sell |
179,577
-54,877
| -23% | -$473K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $2.91M | Buy |
234,454
+20,180
| +9% | +$250K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $3.04M | Buy |
214,274
+166,783
| +351% | +$2.37M | ﹤0.01% | 3133 |
|
|
2018
Q1 | $762K | Sell |
47,491
-38,611
| -45% | -$620K | ﹤0.01% | 3933 |
|
|
2017
Q4 | $1.73M | Buy |
86,102
+4,486
| +5% | +$90.2K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $1.77M | Sell |
81,616
-941
| -1% | -$20.4K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $1.73M | Sell |
82,557
-3,517
| -4% | -$73.5K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $1.9M | Sell |
86,074
-4,458
| -5% | -$98.6K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $2.06M | Buy |
90,532
+2,698
| +3% | +$61.5K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $1.8M | Buy |
87,834
+1,857
| +2% | +$38K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $1.73M | Buy |
85,977
+5,324
| +7% | +$107K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $1.76M | Sell |
80,653
-28,572
| -26% | -$623K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $2.04M | Sell |
109,225
-2,833
| -3% | -$53K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $2.5M | Sell |
112,058
-3,151
| -3% | -$70.2K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $3.36M | Buy |
115,209
+3,012
| +3% | +$87.8K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $3.57M | Buy |
112,197
+2,930
| +3% | +$93.2K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $3.57M | Buy |
109,267
+343
| +0.3% | +$11.2K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $3.53M | Buy |
108,924
+1,847
| +2% | +$59.9K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $3.53M | Sell |
107,077
-6,469
| -6% | -$213K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $3.72M | Sell |
113,546
-2,423
| -2% | -$79.5K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $3.91M | Buy |
115,969
+10,562
| +10% | +$356K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $3M | Buy |
105,407
+10,810
| +11% | +$307K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $2.32M | Buy |
+94,597
| New | +$2.32M | ﹤0.01% | 2345 |
|