CL
GFLU
CSS LLC’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-593,570
| Closed | -$38.5M | – | 854 |
|
|
2022
Q4 | $38.5M | Sell |
593,570
-551,909
| -48% | -$35.8M | 2.18% | 7 |
|
|
2022
Q3 | $66M | Buy |
1,145,479
+126,059
| +12% | +$7.26M | 3.1% | 3 |
|
|
2022
Q2 | $60.4M | Buy |
1,019,420
+123,152
| +14% | +$7.3M | 2.46% | 4 |
|
|
2022
Q1 | $66.4M | Buy |
896,268
+838,534
| +1,452% | +$62.1M | 2.4% | 4 |
|
|
2021
Q4 | $5M | Sell |
57,734
-153,742
| -73% | -$13.3M | 0.18% | 84 |
|
|
2021
Q3 | $18.1M | Sell |
211,476
-344,334
| -62% | -$29.4M | 0.77% | 19 |
|
|
2021
Q2 | $41.4M | Sell |
555,810
-143,922
| -21% | -$10.7M | 1.71% | 4 |
|
|
2021
Q1 | $57.2M | Buy |
699,732
+173,097
| +33% | +$14.1M | 2.35% | 5 |
|
|
2020
Q4 | $36.9M | Buy |
526,635
+274,855
| +109% | +$19.3M | 1.42% | 8 |
|
|
2020
Q3 | $13.5M | Buy |
+251,780
| New | +$13.5M | 0.64% | 18 |
|