Castleark Management’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,340
| Closed | -$462K | – | 358 |
|
|
2020
Q2 | $462K | Hold |
2,340
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $458K | Sell |
2,340
-740
| -24% | -$145K | 0.03% | 234 |
|
|
2019
Q4 | $637K | Hold |
3,080
| – | – | 0.03% | 265 |
|
|
2019
Q3 | $470K | Sell |
3,080
-5,570
| -64% | -$850K | 0.02% | 293 |
|
|
2019
Q2 | $1.12M | Buy |
8,650
+370
| +4% | +$47.7K | 0.04% | 241 |
|
|
2019
Q1 | $975K | Hold |
8,280
| – | – | 0.04% | 263 |
|
|
2018
Q4 | $760K | Sell |
8,280
-4,480
| -35% | -$411K | 0.03% | 275 |
|
|
2018
Q3 | $1.44M | Buy |
12,760
+2,890
| +29% | +$325K | 0.04% | 273 |
|
|
2018
Q2 | $910K | Buy |
9,870
+3,166
| +47% | +$292K | 0.03% | 283 |
|
|
2018
Q1 | $669K | Sell |
6,704
-66
| -1% | -$6.59K | 0.02% | 295 |
|
|
2017
Q4 | $635K | Sell |
6,770
-3,105
| -31% | -$291K | 0.02% | 308 |
|
|
2017
Q3 | $1.01M | Buy |
9,875
+3,800
| +63% | +$387K | 0.03% | 282 |
|
|
2017
Q2 | $465K | Hold |
6,075
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $524K | Sell |
6,075
-1,815
| -23% | -$157K | 0.02% | 311 |
|
|
2016
Q4 | $506K | Buy |
7,890
+4,560
| +137% | +$292K | 0.02% | 313 |
|
|
2016
Q3 | $215K | Sell |
3,330
-370
| -10% | -$23.9K | 0.01% | 327 |
|
|
2016
Q2 | $205K | Hold |
3,700
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $155K | Buy |
3,700
+700
| +23% | +$29.3K | ﹤0.01% | 334 |
|
|
2015
Q4 | $189K | Buy |
+3,000
| New | +$189K | 0.01% | 339 |
|