Capital International Inc’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-40,678
| Closed | -$1.85M | – | 333 |
|
2023
Q3 | $1.85M | Sell |
40,678
-6,644
| -14% | -$303K | 0.04% | 243 |
|
2023
Q2 | $2.29M | Sell |
47,322
-33,669
| -42% | -$1.63M | 0.04% | 240 |
|
2023
Q1 | $4.22M | Sell |
80,991
-5,002
| -6% | -$260K | 0.08% | 182 |
|
2022
Q4 | $4.48M | Sell |
85,993
-16,573
| -16% | -$863K | 0.1% | 173 |
|
2022
Q3 | $4.54M | Buy |
102,566
+79,631
| +347% | +$3.52M | 0.1% | 171 |
|
2022
Q2 | $1.05M | Hold |
22,935
| – | – | 0.01% | 249 |
|
2022
Q1 | $1.08M | Sell |
22,935
-25,239
| -52% | -$1.18M | 0.01% | 265 |
|
2021
Q4 | $2.34M | Buy |
48,174
+467
| +1% | +$22.7K | 0.02% | 251 |
|
2021
Q3 | $2.21M | Hold |
47,707
| – | – | 0.02% | 251 |
|
2021
Q2 | $2.21M | Sell |
47,707
-2,045
| -4% | -$94.7K | 0.02% | 259 |
|
2021
Q1 | $2.11M | Buy |
49,752
+19,827
| +66% | +$841K | 0.02% | 259 |
|
2020
Q4 | $1.27M | Buy |
29,925
+7,862
| +36% | +$333K | 0.01% | 258 |
|
2020
Q3 | $815K | Sell |
22,063
-1,667
| -7% | -$61.6K | 0.01% | 252 |
|
2020
Q2 | $821K | Buy |
+23,730
| New | +$821K | 0.01% | 235 |
|