CVI Holdings’s Globalink Investment Inc. Unit GLLIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-54,901
Closed -$565K 966
2021
Q4
$565K Buy
+54,901
New +$559K 0.04% 429

Other funds holding GLLIU

CVI Holdings's GLLIU Position: Q1 2022 in Review

CVI Holdings sold out of Globalink Investment Inc. Unit (GLLIU) in Q1 2022, closing a stake of 54,901 shares — an estimated $565K sold.

CVI Holdings first reported a position in GLLIU in Q4 2021 and held it in 1 quarter. The position peaked at $565K in Q4 2021. 15 funds tracked by Wall St. Rank hold GLLIU as of Q1 2022.

  • CVI Holdings reported no remaining Globalink Investment Inc. Unit position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 54,901 Globalink Investment Inc. Unit shares in Q1 2022, an estimated $565K.
  • CVI Holdings first reported a position in Globalink Investment Inc. Unit in Q4 2021 and held it in 1 quarter.
  • CVI Holdings's Globalink Investment Inc. Unit position peaked at $565K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Globalink Investment Inc. Unit as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.