Banque Cantonale Vaudoise’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 |
-12,000
| Closed | -$157K | – | 856 |
|
|
2024
Q2 | $157K | Hold |
12,000
| – | – | 0.01% | 626 |
|
|
2024
Q1 | $150K | Hold |
12,000
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $137K | Hold |
12,000
| – | – | 0.01% | 637 |
|
|
2023
Q3 | $129K | Hold |
12,000
| – | – | 0.01% | 777 |
|
|
2023
Q2 | $126K | Hold |
12,000
| – | – | 0.01% | 805 |
|
|
2023
Q1 | $113K | Hold |
12,000
| – | – | 0.01% | 832 |
|
|
2022
Q4 | $98K | Hold |
12,000
| – | – | 0.01% | 857 |
|
|
2022
Q3 | $89K | Hold |
12,000
| – | – | 0.01% | 889 |
|
|
2022
Q2 | $93K | Buy |
12,000
+4,000
| +50% | +$31K | ﹤0.01% | 896 |
|
|
2022
Q1 | $57K | Buy |
8,000
+4,000
| +100% | +$28.5K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $31K | Hold |
4,000
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $37K | Buy |
+4,000
| New | +$37K | ﹤0.01% | 1071 |
|