Carlson Capital’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$864K | – | 133 |
|
|
2023
Q3 | $864K | Hold |
25,000
| – | – | 0.07% | 117 |
|
|
2023
Q2 | $1.02M | Sell |
25,000
-15,000
| -38% | -$610K | 0.09% | 102 |
|
|
2023
Q1 | $1.55M | Buy |
40,000
+5,000
| +14% | +$193K | 0.15% | 94 |
|
|
2022
Q4 | $1.55M | Sell |
35,000
-10,000
| -22% | -$444K | 0.12% | 97 |
|
|
2022
Q3 | $1.92M | Buy |
45,000
+10,000
| +29% | +$426K | 0.14% | 95 |
|
|
2022
Q2 | $1.95M | Hold |
35,000
| – | – | 0.13% | 100 |
|
|
2022
Q1 | $2.17M | Sell |
35,000
-5,000
| -13% | -$310K | 0.15% | 120 |
|
|
2021
Q4 | $2.21M | Buy |
+40,000
| New | +$2.21M | 0.13% | 113 |
|