Counterpoint Mutual Funds’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,103
| Closed | -$126K | – | 370 |
|
|
2023
Q2 | $126K | Buy |
4,103
+512
| +14% | +$15.7K | 0.12% | 120 |
|
|
2023
Q1 | $111K | Sell |
3,591
-601
| -14% | -$18.6K | 0.1% | 138 |
|
|
2022
Q4 | $146K | Buy |
+4,192
| New | +$146K | 0.15% | 147 |
|
|
2021
Q3 | – | Sell |
-521
| Closed | -$14K | – | 194 |
|
|
2021
Q2 | $14K | Buy |
+521
| New | +$14K | 0.01% | 12 |
|