CEI
Clark Estates Inc’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-325,000
| Closed | -$14.1M | – | 91 |
|
|
2022
Q2 | $14.1M | Hold |
325,000
| – | – | 2.45% | 11 |
|
|
2022
Q1 | $14.2M | Sell |
325,000
-125,000
| -28% | -$5.45M | 2.23% | 13 |
|
|
2021
Q4 | $19.8M | Sell |
450,000
-85,000
| -16% | -$3.75M | 2.9% | 8 |
|
|
2021
Q3 | $20.4M | Hold |
535,000
| – | – | 2.92% | 7 |
|
|
2021
Q2 | $21.3M | Hold |
535,000
| – | – | 2.78% | 8 |
|
|
2021
Q1 | $19.1M | Buy |
535,000
+50,000
| +10% | +$1.78M | 2.44% | 9 |
|
|
2020
Q4 | $17.8M | Buy |
485,000
+150,000
| +45% | +$5.52M | 2.52% | 7 |
|
|
2020
Q3 | $12.6M | Buy |
335,000
+100,000
| +43% | +$3.76M | 2.06% | 14 |
|
|
2020
Q2 | $9.59M | Hold |
235,000
| – | – | 1.68% | 18 |
|
|
2020
Q1 | $8.9M | Buy |
235,000
+150,000
| +176% | +$5.68M | 1.81% | 12 |
|
|
2019
Q4 | $3.99M | Sell |
85,000
-150,000
| -64% | -$7.05M | 0.61% | 45 |
|
|
2019
Q3 | $10M | Hold |
235,000
| – | – | 1.65% | 17 |
|
|
2019
Q2 | $9.41M | Hold |
235,000
| – | – | 1.5% | 18 |
|
|
2019
Q1 | $9.82M | Sell |
235,000
-85,000
| -27% | -$3.55M | 1.52% | 18 |
|
|
2018
Q4 | $12.2M | Sell |
320,000
-80,000
| -20% | -$3.06M | 1.96% | 15 |
|
|
2018
Q3 | $16.1M | Sell |
400,000
-50,000
| -11% | -$2.01M | 2.41% | 13 |
|
|
2018
Q2 | $18.1M | Sell |
450,000
-150,000
| -25% | -$6.05M | 2.71% | 13 |
|
|
2018
Q1 | $23.4M | Sell |
600,000
-50,000
| -8% | -$1.95M | 3.75% | 8 |
|
|
2017
Q4 | $23.1M | Buy |
650,000
+385,000
| +145% | +$13.7M | 3.81% | 7 |
|
|
2017
Q3 | $10.8M | Buy |
+265,000
| New | +$10.8M | 1.79% | 14 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$3.16M | – | 90 |
|
|
2017
Q1 | $3.16M | Buy |
+75,000
| New | +$3.16M | 0.49% | 50 |
|