Compass Group’s Globant GLOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,500
| Closed | -$4.01M | – | 12 |
|
|
2024
Q2 | $4.01M | Buy |
+22,500
| New | +$4.01M | 3% | 6 |
|
|
2022
Q4 | – | Sell |
-1,565
| Closed | -$293K | – | 15 |
|
|
2022
Q3 | $293K | Sell |
1,565
-21,328
| -93% | -$3.99M | 0.12% | 14 |
|
|
2022
Q2 | $3.98M | Sell |
22,893
-60,173
| -72% | -$10.5M | 1.92% | 6 |
|
|
2022
Q1 | $21.8M | Sell |
83,066
-33,436
| -29% | -$8.76M | 7.66% | 4 |
|
|
2021
Q4 | $36.6M | Sell |
116,502
-67,294
| -37% | -$21.1M | 14.15% | 3 |
|
|
2021
Q3 | $51.6M | Sell |
183,796
-183,250
| -50% | -$51.5M | 17.19% | 2 |
|
|
2021
Q2 | $80.4M | Sell |
367,046
-45,837
| -11% | -$10M | 19.5% | 1 |
|
|
2021
Q1 | $85.7M | Buy |
412,883
+49,126
| +14% | +$10.2M | 19.4% | 2 |
|
|
2020
Q4 | $79.2M | Sell |
363,757
-81,700
| -18% | -$17.8M | 19.31% | 1 |
|
|
2020
Q3 | $79.8M | Sell |
445,457
-144,534
| -24% | -$25.9M | 24.03% | 1 |
|
|
2020
Q2 | $88.4M | Sell |
589,991
-47,022
| -7% | -$7.05M | 27.34% | 1 |
|
|
2020
Q1 | $56M | Sell |
637,013
-212,788
| -25% | -$18.7M | 24.75% | 1 |
|
|
2019
Q4 | $90.1M | Buy |
849,801
+44,395
| +6% | +$4.71M | 21.01% | 2 |
|
|
2019
Q3 | $73.8M | Buy |
805,406
+12,482
| +2% | +$1.14M | 23.95% | 2 |
|
|
2019
Q2 | $80.1M | Sell |
792,924
-6,526
| -0.8% | -$659K | 34.16% | 1 |
|
|
2019
Q1 | $57.1M | Sell |
799,450
-3,082
| -0.4% | -$220K | 29.3% | 2 |
|
|
2018
Q4 | $45.2M | Sell |
802,532
-264,596
| -25% | -$14.9M | 25.3% | 2 |
|
|
2018
Q3 | $63M | Sell |
1,067,128
-356,065
| -25% | -$21M | 29.53% | 1 |
|
|
2018
Q2 | $80.8M | Buy |
1,423,193
+493,101
| +53% | +$28M | 30.22% | 1 |
|
|
2018
Q1 | $47.9M | Buy |
930,092
+209,464
| +29% | +$10.8M | 21.11% | 1 |
|
|
2017
Q4 | $33.5M | Buy |
+720,628
| New | +$33.5M | 22.5% | 2 |
|