Corient Private Wealth’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,700
| Closed | -$876K | – | 2305 |
|
|
2023
Q4 | $876K | Hold |
20,700
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q3 | $731K | Sell |
20,700
-500
| -2% | -$17.7K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $651K | Sell |
21,200
-1,000
| -5% | -$30.7K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $689K | Buy |
22,200
+5,000
| +29% | +$155K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $598K | Buy |
+17,200
| New | +$598K | ﹤0.01% | 1081 |
|