Capital Fund Management (CFM)’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2022
Q1 | – | Sell |
-18,970
| Closed | -$923K | – | 745 |
|
|
2021
Q4 | $923K | Sell |
18,970
-3,607
| -16% | -$176K | 0.01% | 457 |
|
|
2021
Q3 | $1.05M | Buy |
22,577
+2,740
| +14% | +$127K | 0.01% | 418 |
|
|
2021
Q2 | $919K | Buy |
19,837
+6,190
| +45% | +$287K | 0.01% | 434 |
|
|
2021
Q1 | $579K | Buy |
13,647
+946
| +7% | +$40.1K | 0.01% | 442 |
|
|
2020
Q4 | $539K | Sell |
12,701
-594
| -4% | -$25.2K | 0.01% | 432 |
|
|
2020
Q3 | $491K | Buy |
+13,295
| New | +$491K | 0.01% | 483 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$436K | – | 925 |
|
|
2018
Q4 | $436K | Sell |
13,500
-94,200
| -87% | -$3.04M | ﹤0.01% | 626 |
|
|
2018
Q3 | $3.8M | Sell |
107,700
-168,300
| -61% | -$5.93M | 0.02% | 382 |
|
|
2018
Q2 | $9.88M | Buy |
276,000
+40,700
| +17% | +$1.46M | 0.05% | 193 |
|
|
2018
Q1 | $7.88M | Buy |
235,300
+51,998
| +28% | +$1.74M | 0.05% | 246 |
|
|
2017
Q4 | $6.78M | Buy |
+183,302
| New | +$6.78M | 0.04% | 257 |
|