Charles Schwab’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 | $1.09M | Buy |
75,549
+637
| +0.9% | +$9.15K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $1.02M | Sell |
74,912
-2,293
| -3% | -$31.1K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $1.08M | Buy |
77,205
+51
| +0.1% | +$714 | ﹤0.01% | 2887 |
|
|
2024
Q3 | $1.05M | Buy |
77,154
+2,318
| +3% | +$31.6K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $980K | Buy |
74,836
+6,062
| +9% | +$79.4K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $858K | Sell |
68,774
-2,341
| -3% | -$29.2K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $812K | Buy |
71,115
+2,181
| +3% | +$24.9K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $740K | Hold |
68,934
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q2 | $726K | Sell |
68,934
-357
| -0.5% | -$3.76K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $651K | Sell |
69,291
-3,331
| -5% | -$31.3K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $592K | Buy |
72,622
+1,992
| +3% | +$16.2K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $526K | Hold |
70,630
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q2 | $546K | Buy |
70,630
+833
| +1% | +$6.44K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $494K | Hold |
69,797
| – | – | ﹤0.01% | 3107 |
|
|
2021
Q4 | $548K | Hold |
69,797
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q3 | $516K | Sell |
69,797
-117,268
| -63% | -$867K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $1.71M | Sell |
187,065
-1,877
| -1% | -$17.1K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $1.64M | Buy |
188,942
+6,081
| +3% | +$52.9K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $1.34M | Sell |
182,861
-3,489
| -2% | -$25.5K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $1.26M | Sell |
186,350
-7,803
| -4% | -$52.6K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $1.27M | Buy |
194,153
+11,903
| +7% | +$77.6K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $1.09M | Buy |
182,250
+2,614
| +1% | +$15.6K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $1.82M | Buy |
179,636
+2,023
| +1% | +$20.5K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $1.87M | Buy |
177,613
+8,516
| +5% | +$89.4K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $1.44M | Buy |
169,097
+6,494
| +4% | +$55.1K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $1.77M | Buy |
162,603
+15,002
| +10% | +$163K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $1.27M | Buy |
147,601
+422
| +0.3% | +$3.64K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $1.83M | Buy |
147,179
+2,932
| +2% | +$36.4K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $2.05M | Sell |
144,247
-819
| -0.6% | -$11.6K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $2.33M | Buy |
145,066
+16,031
| +12% | +$257K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $2.59M | Buy |
129,035
+5,772
| +5% | +$116K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $2.67M | Buy |
123,263
+6,128
| +5% | +$133K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $2.45M | Buy |
117,135
+665
| +0.6% | +$13.9K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $2.57M | Buy |
116,470
+13,885
| +14% | +$307K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $2.34M | Buy |
102,585
+5,390
| +6% | +$123K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $1.99M | Sell |
97,195
-3,040
| -3% | -$62.1K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $2.02M | Buy |
100,235
+1,782
| +2% | +$35.9K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $2.15M | Buy |
98,453
+2,037
| +2% | +$44.4K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $1.8M | Buy |
96,416
+2,802
| +3% | +$52.4K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $2.09M | Buy |
93,614
+5,814
| +7% | +$130K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $2.56M | Buy |
87,800
+2,613
| +3% | +$76.2K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $2.71M | Buy |
85,187
+3,873
| +5% | +$123K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $2.66M | Buy |
81,314
+2,742
| +3% | +$89.5K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $2.55M | Sell |
78,572
-1,346
| -2% | -$43.6K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $2.63M | Sell |
79,918
-294
| -0.4% | -$9.69K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $2.63M | Buy |
80,212
+2,217
| +3% | +$72.7K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $2.63M | Buy |
77,995
+9,577
| +14% | +$323K | 0.01% | 1736 |
|
|
2013
Q3 | $1.95M | Buy |
68,418
+2,339
| +4% | +$66.5K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $1.66M | Buy |
+66,079
| New | +$1.66M | ﹤0.01% | 1873 |
|