BNP Paribas Financial Markets’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
18,196
-3
| -0% | -$158 | ﹤0.01% | 2223 |
|
|
2025
Q1 | $971K | Sell |
18,199
-11,133
| -38% | -$594K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $1.37M | Sell |
29,332
-47,930
| -62% | -$2.23M | ﹤0.01% | 1900 |
|
|
2024
Q3 | $3.6M | Sell |
77,262
-27,534
| -26% | -$1.28M | ﹤0.01% | 1154 |
|
|
2024
Q2 | $4.78M | Sell |
104,796
-950
| -0.9% | -$43.3K | ﹤0.01% | 998 |
|
|
2024
Q1 | $4.69M | Sell |
105,746
-43,309
| -29% | -$1.92M | ﹤0.01% | 1068 |
|
|
2023
Q4 | $6.31M | Sell |
149,055
-16,393
| -10% | -$694K | 0.01% | 873 |
|
|
2023
Q3 | $5.84M | Sell |
165,448
-17,713
| -10% | -$626K | 0.01% | 816 |
|
|
2023
Q2 | $5.63M | Buy |
183,161
+131,607
| +255% | +$4.04M | 0.01% | 834 |
|
|
2023
Q1 | $1.6M | Sell |
51,554
-6,762
| -12% | -$210K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $2.03M | Buy |
58,316
+12,001
| +26% | +$417K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $1.15M | Sell |
46,315
-29,766
| -39% | -$737K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $1.79M | Buy |
76,081
+58,550
| +334% | +$1.38M | ﹤0.01% | 1331 |
|
|
2022
Q1 | $478K | Buy |
+17,531
| New | +$478K | ﹤0.01% | 2224 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$18 | – | 3674 |
|
|
2018
Q3 | $18 | Sell |
1
-3,670
| -100% | -$66.1K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $62.6K | Hold |
3,671
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q1 | $56.4K | Hold |
3,671
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q4 | $61.3K | Hold |
3,671
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q3 | $63.9K | Buy |
+3,671
| New | +$63.9K | ﹤0.01% | 2586 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$404 | – | 3475 |
|
|
2016
Q3 | $404 | Hold |
25
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q2 | $343 | Hold |
25
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q1 | $338 | Sell |
25
-55
| -69% | -$744 | ﹤0.01% | 2578 |
|
|
2015
Q4 | $1.41K | Buy |
80
+15
| +23% | +$264 | ﹤0.01% | 3504 |
|
|
2015
Q3 | $1.84K | Sell |
65
-79
| -55% | -$2.24K | ﹤0.01% | 3529 |
|
|
2015
Q2 | $4.67K | Buy |
+144
| New | +$4.67K | ﹤0.01% | 3433 |
|