Bleakley Financial Group’s Glimpse Group VRAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-50,479
| Closed | -$125K | – | 996 |
|
2024
Q4 | $125K | Buy |
+50,479
| New | +$125K | ﹤0.01% | 981 |
|
2024
Q3 | – | Sell |
-45,743
| Closed | -$46.7K | – | 1088 |
|
2024
Q2 | $46.7K | Sell |
45,743
-200
| -0.4% | -$204 | ﹤0.01% | 978 |
|
2024
Q1 | $51.5K | Hold |
45,943
| – | – | ﹤0.01% | 961 |
|
2023
Q4 | $51.9K | Hold |
45,943
| – | – | ﹤0.01% | 922 |
|
2023
Q3 | $84.5K | Hold |
45,943
| – | – | ﹤0.01% | 840 |
|
2023
Q2 | $164K | Hold |
45,943
| – | – | 0.01% | 854 |
|
2023
Q1 | $173K | Hold |
45,943
| – | – | 0.01% | 836 |
|
2022
Q4 | $139K | Buy |
+45,943
| New | +$139K | 0.01% | 813 |
|