CAPTRUST Financial Advisors’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-685
| Closed | -$5K | – | 2861 |
|
|
2022
Q2 | $5K | Buy |
685
+11
| +2% | +$80 | ﹤0.01% | 4083 |
|
|
2022
Q1 | $5K | Sell |
674
-295
| -30% | -$2.19K | ﹤0.01% | 4153 |
|
|
2021
Q4 | $8K | Hold |
969
| – | – | ﹤0.01% | 3846 |
|
|
2021
Q3 | $7K | Hold |
969
| – | – | ﹤0.01% | 3804 |
|
|
2021
Q2 | $9K | Hold |
969
| – | – | ﹤0.01% | 3594 |
|
|
2021
Q1 | $8K | Buy |
+969
| New | +$8K | ﹤0.01% | 3537 |
|