Cove Street Capital’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
17,746
-17,697
| -50% | -$555K | 0.82% | 35 |
|
|
2025
Q1 | $1.22M | Sell |
35,443
-9,112
| -20% | -$314K | 1.92% | 21 |
|
|
2024
Q4 | $1.6M | Sell |
44,555
-22,313
| -33% | -$803K | 1.87% | 24 |
|
|
2024
Q3 | $2.22M | Buy |
66,868
+5,089
| +8% | +$169K | 1.74% | 22 |
|
|
2024
Q2 | $1.92M | Sell |
61,779
-6,540
| -10% | -$203K | 1.38% | 28 |
|
|
2024
Q1 | $2.09M | Sell |
68,319
-24,250
| -26% | -$740K | 0.66% | 38 |
|
|
2023
Q4 | $2.98M | Sell |
92,569
-9,900
| -10% | -$319K | 0.91% | 34 |
|
|
2023
Q3 | $3.75M | Sell |
102,469
-96
| -0.1% | -$3.51K | 1.27% | 30 |
|
|
2023
Q2 | $3.45M | Buy |
102,565
+20,683
| +25% | +$695K | 1.07% | 32 |
|
|
2023
Q1 | $2.31M | Buy |
81,882
+1,647
| +2% | +$46.4K | 0.69% | 39 |
|
|
2022
Q4 | $1.87M | Sell |
80,235
-34,000
| -30% | -$792K | 0.51% | 40 |
|
|
2022
Q3 | $2.52M | Sell |
114,235
-9,258
| -7% | -$204K | 0.7% | 39 |
|
|
2022
Q2 | $3.2M | Hold |
123,493
| – | – | 0.81% | 39 |
|
|
2022
Q1 | $3.22M | Sell |
123,493
-20,000
| -14% | -$522K | 0.57% | 42 |
|
|
2021
Q4 | $3.61M | Sell |
143,493
-18,338
| -11% | -$461K | 0.63% | 41 |
|
|
2021
Q3 | $4.41M | Sell |
161,831
-700
| -0.4% | -$19.1K | 0.65% | 42 |
|
|
2021
Q2 | $4.38M | Buy |
162,531
+56,571
| +53% | +$1.52M | 0.63% | 42 |
|
|
2021
Q1 | $3.14M | Sell |
105,960
-42,200
| -28% | -$1.25M | 0.45% | 43 |
|
|
2020
Q4 | $4.24M | Sell |
148,160
-440
| -0.3% | -$12.6K | 0.75% | 36 |
|
|
2020
Q3 | $3.09M | Buy |
+148,600
| New | +$3.09M | 0.58% | 41 |
|
|
2020
Q2 | – | Sell |
-43,681
| Closed | -$1.11M | – | 85 |
|
|
2020
Q1 | $1.11M | Buy |
43,681
+8,681
| +25% | +$221K | 0.23% | 49 |
|
|
2019
Q4 | $1.04M | Buy |
35,000
+7,600
| +28% | +$225K | 0.14% | 64 |
|
|
2019
Q3 | $684K | Buy |
27,400
+7,400
| +37% | +$185K | 0.1% | 73 |
|
|
2019
Q2 | $619K | Sell |
20,000
-13,459
| -40% | -$417K | 0.08% | 79 |
|
|
2019
Q1 | $1.02M | Hold |
33,459
| – | – | 0.12% | 73 |
|
|
2018
Q4 | $1.21M | Hold |
33,459
| – | – | 0.16% | 59 |
|
|
2018
Q3 | $1.26M | Hold |
33,459
| – | – | 0.13% | 70 |
|
|
2018
Q2 | $1.3M | Hold |
33,459
| – | – | 0.14% | 67 |
|
|
2018
Q1 | $1.16M | Buy |
+33,459
| New | +$1.16M | 0.13% | 70 |
|