Davidson Kempner Capital Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,000
| Closed | -$11.1M | – | 640 |
|
|
2021
Q3 | $11.1M | Sell |
130,000
-750,000
| -85% | -$64.3M | 0.16% | 113 |
|
|
2021
Q2 | $65.4M | Hold |
880,000
| – | – | 0.51% | 42 |
|
|
2021
Q1 | $71.4M | Hold |
880,000
| – | – | 0.71% | 31 |
|
|
2020
Q4 | $61.3M | Hold |
880,000
| – | – | 0.72% | 34 |
|
|
2020
Q3 | $46.9M | Buy |
880,000
+80,000
| +10% | +$4.26M | 0.67% | 31 |
|
|
2020
Q2 | $39M | Hold |
800,000
| – | – | 0.94% | 23 |
|
|
2020
Q1 | $33.5M | Buy |
+800,000
| New | +$33.5M | 0.89% | 16 |
|