Carson Wealth (CWM LLC)’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
6,149
+1,256
| +26% | +$18K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $66K | Buy |
4,893
+604
| +14% | +$8.15K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $60K | Buy |
4,289
+355
| +9% | +$4.97K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $54K | Buy |
3,934
+232
| +6% | +$3.19K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $48K | Buy |
3,702
+1,005
| +37% | +$13K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $34K | Buy |
2,697
+1,552
| +136% | +$19.6K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $13K | Buy |
1,145
+723
| +171% | +$8.21K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $5K | Sell |
422
-195
| -32% | -$2.31K | ﹤0.01% | 3452 |
|
|
2023
Q2 | $7K | Sell |
617
-219
| -26% | -$2.49K | ﹤0.01% | 3276 |
|
|
2023
Q1 | $8K | Buy |
836
+25
| +3% | +$239 | ﹤0.01% | 3074 |
|
|
2022
Q4 | $7K | Sell |
811
-104
| -11% | -$898 | ﹤0.01% | 3000 |
|
|
2022
Q3 | $7K | Buy |
915
+250
| +38% | +$1.91K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $5K | Hold |
665
| – | – | ﹤0.01% | 2968 |
|
|
2022
Q1 | $5K | Buy |
665
+433
| +187% | +$3.26K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $2K | Buy |
+232
| New | +$2K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $2K | Hold |
232
| – | – | ﹤0.01% | 2629 |
|
|
2021
Q1 | $2K | Hold |
232
| – | – | ﹤0.01% | 2629 |
|
|
2020
Q4 | $2K | Hold |
232
| – | – | ﹤0.01% | 2629 |
|
|
2020
Q3 | $2K | Hold |
232
| – | – | ﹤0.01% | 2629 |
|
|
2020
Q2 | $2K | Hold |
232
| – | – | ﹤0.01% | 2629 |
|
|
2020
Q1 | $2K | Hold |
232
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q4 | $2K | Hold |
232
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q3 | $2K | Hold |
232
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q2 | $2K | Hold |
232
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q1 | $2K | Buy |
+232
| New | +$2K | ﹤0.01% | 2629 |
|