Cornercap Investment Counsel’s Monte Rosa Therapeutics GLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,236
| Closed | -$102K | – | 499 |
|
|
2024
Q3 | $102K | Sell |
19,236
-22,681
| -54% | -$120K | 0.03% | 490 |
|
|
2024
Q2 | $157K | Sell |
41,917
-476
| -1% | -$1.78K | 0.03% | 553 |
|
|
2024
Q1 | $299K | Buy |
42,393
+14,549
| +52% | +$103K | 0.05% | 518 |
|
|
2023
Q4 | $157K | Hold |
27,844
| – | – | 0.03% | 544 |
|
|
2023
Q3 | $133K | Sell |
27,844
-348
| -1% | -$1.67K | 0.02% | 523 |
|
|
2023
Q2 | $193K | Hold |
28,192
| – | – | 0.03% | 518 |
|
|
2023
Q1 | $220K | Hold |
28,192
| – | – | 0.04% | 492 |
|
|
2022
Q4 | $215K | Hold |
28,192
| – | – | 0.04% | 511 |
|
|
2022
Q3 | $230K | Buy |
+28,192
| New | +$230K | 0.04% | 475 |
|