CM
Caption Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q4 | – | Sell |
-15,600
| Closed | -$711K | – | 635 |
|
|
2023
Q3 | $711K | Hold |
15,600
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $756K | Buy |
+15,600
| New | +$756K | 0.01% | 159 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$296K | – | 718 |
|
|
2021
Q3 | $296K | Hold |
6,400
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $295K | Hold |
6,400
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $270K | Buy |
+6,400
| New | +$270K | 0.01% | 266 |
|
|
2020
Q4 | – | Sell |
-145
| Closed | -$6K | – | 459 |
|
|
2020
Q3 | $6K | Sell |
145
-103,951
| -100% | -$4.3M | ﹤0.01% | 331 |
|
|
2020
Q2 | $3.6M | Buy |
+104,096
| New | +$3.6M | 0.12% | 38 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2019
Q2 | – | Sell |
-32,500
| Closed | -$1.25M | – | 324 |
|
|
2019
Q1 | $1.25M | Buy |
32,500
+10,000
| +44% | +$386K | 0.07% | 61 |
|
|
2018
Q4 | $728K | Sell |
22,500
-23,500
| -51% | -$760K | 0.06% | 86 |
|
|
2018
Q3 | $1.62M | Buy |
+46,000
| New | +$1.62M | 0.09% | 60 |
|