CCM
Corsair Capital Management’s Global Ship Lease GSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,981
| Closed | -$232K | – | 107 |
|
|
2023
Q2 | $232K | Hold |
11,981
| – | – | 0.08% | 81 |
|
|
2023
Q1 | $225K | Buy |
+11,981
| New | +$225K | 0.09% | 75 |
|
|
2022
Q4 | – | Sell |
-19,993
| Closed | -$315K | – | 103 |
|
|
2022
Q3 | $315K | Buy |
+19,993
| New | +$315K | 0.14% | 73 |
|
|
2021
Q4 | – | Sell |
-18,484
| Closed | -$438K | – | 99 |
|
|
2021
Q3 | $438K | Sell |
18,484
-554
| -3% | -$13.1K | 0.08% | 71 |
|
|
2021
Q2 | $373K | Sell |
19,038
-178
| -0.9% | -$3.49K | 0.06% | 90 |
|
|
2021
Q1 | $271K | Buy |
+19,216
| New | +$271K | 0.06% | 80 |
|
|
2020
Q3 | – | Sell |
-10,917
| Closed | -$46K | – | 55 |
|
|
2020
Q2 | $46K | Sell |
10,917
-21,683
| -67% | -$91.4K | 0.02% | 44 |
|
|
2020
Q1 | $121K | Sell |
32,600
-16,337
| -33% | -$60.6K | 0.06% | 49 |
|
|
2019
Q4 | $432K | Buy |
48,937
+368
| +0.8% | +$3.25K | 0.13% | 51 |
|
|
2019
Q3 | $372K | Sell |
48,569
-3,892
| -7% | -$29.8K | 0.11% | 61 |
|
|
2019
Q2 | $387K | Buy |
52,461
+9,713
| +23% | +$71.7K | 0.11% | 57 |
|
|
2019
Q1 | $248K | Sell |
42,748
-196,931
| -82% | -$1.14M | 0.08% | 65 |
|
|
2018
Q4 | $149K | Sell |
239,679
-104,200
| -30% | -$64.8K | 0.05% | 58 |
|
|
2018
Q3 | $378K | Buy |
343,879
+7,862
| +2% | +$8.64K | 0.09% | 52 |
|
|
2018
Q2 | $444K | Buy |
+336,017
| New | +$444K | 0.1% | 56 |
|