Centiva Capital’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,553
| Closed | -$376K | – | 1502 |
|
|
2024
Q3 | $376K | Buy |
+3,553
| New | +$376K | 0.01% | 959 |
|
|
2024
Q2 | – | Sell |
-34,831
| Closed | -$4.05M | – | 1709 |
|
|
2024
Q1 | $4.05M | Buy |
34,831
+27,199
| +356% | +$3.17M | 0.1% | 48 |
|
|
2023
Q4 | $929K | Sell |
7,632
-696
| -8% | -$84.7K | 0.02% | 349 |
|
|
2023
Q3 | $906K | Sell |
8,328
-21
| -0.3% | -$2.28K | 0.02% | 386 |
|
|
2023
Q2 | $915K | Sell |
8,349
-399
| -5% | -$43.7K | 0.02% | 342 |
|
|
2023
Q1 | $962K | Buy |
8,748
+5,757
| +192% | +$633K | 0.02% | 348 |
|
|
2022
Q4 | $361K | Buy |
+2,991
| New | +$361K | 0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$219K | – | 1094 |
|
|
2022
Q2 | $219K | Sell |
2,250
-5,834
| -72% | -$568K | 0.01% | 875 |
|
|
2022
Q1 | $813K | Buy |
+8,084
| New | +$813K | 0.02% | 464 |
|
|
2021
Q3 | – | Sell |
-15,276
| Closed | -$1.46M | – | 1044 |
|
|
2021
Q2 | $1.46M | Buy |
15,276
+13,199
| +635% | +$1.26M | 0.03% | 199 |
|
|
2021
Q1 | $201K | Buy |
+2,077
| New | +$201K | 0.01% | 760 |
|
|
2020
Q4 | – | Sell |
-2,588
| Closed | -$207K | – | 786 |
|
|
2020
Q3 | $207K | Buy |
+2,588
| New | +$207K | 0.01% | 458 |
|