Breakline Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,430
| Closed | -$1.98M | – | 31 |
|
|
2021
Q2 | $1.98M | Sell |
48,430
-84,315
| -64% | -$3.45M | 4.01% | 11 |
|
|
2021
Q1 | $5.78M | Buy |
+132,745
| New | +$5.78M | 3.51% | 9 |
|
|
2019
Q2 | – | Sell |
-73,506
| Closed | -$2.43M | – | 35 |
|
|
2019
Q1 | $2.43M | Sell |
73,506
-38,294
| -34% | -$1.27M | 1.58% | 26 |
|
|
2018
Q4 | $3.38M | Buy |
+111,800
| New | +$3.38M | 3.03% | 13 |
|