Bank of Montreal’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,210
| Closed | -$894K | – | 3598 |
|
|
2024
Q2 | $894K | Buy |
+68,210
| New | +$894K | ﹤0.01% | 1862 |
|
|
2021
Q2 | – | Sell |
-1,133
| Closed | -$11K | – | 3913 |
|
|
2021
Q1 | $11K | Sell |
1,133
-3,431
| -75% | -$33.3K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $37K | Buy |
4,564
+2,873
| +170% | +$23.3K | ﹤0.01% | 3622 |
|
|
2020
Q3 | $12K | Sell |
1,691
-968
| -36% | -$6.87K | ﹤0.01% | 3645 |
|
|
2020
Q2 | $16K | Buy |
2,659
+2,292
| +625% | +$13.8K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $2K | Sell |
367
-3,691
| -91% | -$20.1K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $41K | Buy |
4,058
+1,291
| +47% | +$13K | ﹤0.01% | 3413 |
|
|
2019
Q3 | $29K | Sell |
2,767
-370
| -12% | -$3.88K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $27K | Buy |
3,137
+2,334
| +291% | +$20.1K | ﹤0.01% | 3542 |
|
|
2019
Q1 | $9K | Sell |
803
-2,538
| -76% | -$28.4K | ﹤0.01% | 3498 |
|
|
2018
Q4 | $28K | Buy |
3,341
+2,247
| +205% | +$18.8K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $14K | Sell |
1,094
-6
| -0.5% | -$77 | ﹤0.01% | 3501 |
|
|
2018
Q2 | $16K | Buy |
1,100
+212
| +24% | +$3.08K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $14K | Sell |
888
-3,849
| -81% | -$60.7K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $95K | Hold |
4,737
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q3 | $103K | Sell |
4,737
-450
| -9% | -$9.79K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $109K | Sell |
5,187
-225
| -4% | -$4.73K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $119K | Hold |
5,412
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q4 | $124K | Buy |
5,412
+225
| +4% | +$5.16K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $106K | Hold |
5,187
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q2 | $104K | Hold |
5,187
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q1 | $113K | Buy |
5,187
+2,549
| +97% | +$55.5K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $50K | Buy |
2,638
+1,163
| +79% | +$22K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $33K | Sell |
1,475
-675
| -31% | -$15.1K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $63K | Buy |
2,150
+1,762
| +454% | +$51.6K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $12K | Sell |
388
-9,337
| -96% | -$289K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $318K | Sell |
9,725
-3,547
| -27% | -$116K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $431K | Buy |
13,272
+1,065
| +9% | +$34.6K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $402K | Buy |
12,207
+840
| +7% | +$27.7K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $373K | Buy |
11,367
+1,322
| +13% | +$43.4K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $339K | Buy |
10,045
+1,445
| +17% | +$48.8K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $245K | Buy |
8,600
+525
| +7% | +$15K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $198K | Buy |
+8,075
| New | +$198K | ﹤0.01% | 1852 |
|