D.A. Davidson & Co’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,350
| Closed | -$648K | – | 1376 |
|
|
2023
Q3 | $648K | Buy |
18,350
+5,500
| +43% | +$194K | 0.01% | 813 |
|
|
2023
Q2 | $395K | Sell |
12,850
-3,200
| -20% | -$98.3K | ﹤0.01% | 992 |
|
|
2023
Q1 | $498K | Buy |
16,050
+4,000
| +33% | +$124K | 0.01% | 891 |
|
|
2022
Q4 | $419K | Buy |
+12,050
| New | +$419K | ﹤0.01% | 915 |
|