Clear Harbor Asset Management’s Global Ship Lease GSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$216K | – | 368 |
|
|
2024
Q2 | $216K | Buy |
+7,500
| New | +$216K | 0.02% | 318 |
|
|
2024
Q1 | – | Sell |
-15,676
| Closed | -$311K | – | 365 |
|
|
2023
Q4 | $311K | Hold |
15,676
| – | – | 0.03% | 260 |
|
|
2023
Q3 | $287K | Hold |
15,676
| – | – | 0.03% | 264 |
|
|
2023
Q2 | $304K | Hold |
15,676
| – | – | 0.03% | 266 |
|
|
2023
Q1 | $294K | Sell |
15,676
-600
| -4% | -$11.2K | 0.03% | 290 |
|
|
2022
Q4 | $271K | Sell |
16,276
-175
| -1% | -$2.91K | 0.03% | 270 |
|
|
2022
Q3 | $260K | Hold |
16,451
| – | – | 0.04% | 275 |
|
|
2022
Q2 | $272K | Hold |
16,451
| – | – | 0.04% | 286 |
|
|
2022
Q1 | $469K | Sell |
16,451
-1,000
| -6% | -$28.5K | 0.05% | 225 |
|
|
2021
Q4 | $400K | Sell |
17,451
-2,524
| -13% | -$57.9K | 0.04% | 249 |
|
|
2021
Q3 | $474K | Sell |
19,975
-725
| -4% | -$17.2K | 0.01% | 225 |
|
|
2021
Q2 | $405K | Buy |
+20,700
| New | +$405K | 0.05% | 241 |
|
|
2021
Q1 | – | Sell |
-28,140
| Closed | -$335K | – | 347 |
|
|
2020
Q4 | $335K | Sell |
28,140
-27,336
| -49% | -$325K | 0.05% | 213 |
|
|
2020
Q3 | $383K | Hold |
55,476
| – | – | 0.07% | 184 |
|
|
2020
Q2 | $235K | Sell |
55,476
-2,905
| -5% | -$12.3K | 0.04% | 225 |
|
|
2020
Q1 | $216K | Hold |
58,381
| – | – | 0.05% | 210 |
|
|
2019
Q4 | $516K | Sell |
58,381
-3,625
| -6% | -$32K | 0.09% | 154 |
|
|
2019
Q3 | $474K | Buy |
62,006
+21,836
| +54% | +$167K | 0.09% | 148 |
|
|
2019
Q2 | $296K | Buy |
40,170
+22,781
| +131% | +$168K | 0.06% | 193 |
|
|
2019
Q1 | $101K | Buy |
+17,389
| New | +$101K | 0.02% | 233 |
|