DSA
Davis Selected Advisers’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-662,512
| Closed | -$6.22M | – | 103 |
|
|
2023
Q1 | $6.22M | Sell |
662,512
-243,100
| -27% | -$2.28M | 0.04% | 82 |
|
|
2022
Q4 | $7.38M | Sell |
905,612
-56,636
| -6% | -$462K | 0.05% | 82 |
|
|
2022
Q3 | $7.16M | Sell |
962,248
-14,850
| -2% | -$110K | 0.05% | 84 |
|
|
2022
Q2 | $7.55M | Sell |
977,098
-10,012
| -1% | -$77.4K | 0.05% | 86 |
|
|
2022
Q1 | $6.98M | Sell |
987,110
-4,794
| -0.5% | -$33.9K | 0.04% | 95 |
|
|
2021
Q4 | $7.78M | Sell |
991,904
-3,260
| -0.3% | -$25.6K | 0.04% | 99 |
|
|
2021
Q3 | $7.35M | Sell |
995,164
-70,820
| -7% | -$523K | 0.03% | 99 |
|
|
2021
Q2 | $9.73M | Sell |
1,065,984
-12,800
| -1% | -$117K | 0.04% | 94 |
|
|
2021
Q1 | $9.39M | Buy |
1,078,784
+4,050
| +0.4% | +$35.2K | 0.04% | 85 |
|
|
2020
Q4 | $7.86M | Sell |
1,074,734
-67,290
| -6% | -$492K | 0.04% | 89 |
|
|
2020
Q3 | $7.69M | Sell |
1,142,024
-37,688
| -3% | -$254K | 0.04% | 85 |
|
|
2020
Q2 | $7.69M | Sell |
1,179,712
-10,077
| -0.8% | -$65.7K | 0.04% | 86 |
|
|
2020
Q1 | $7.08M | Sell |
1,189,789
-671,053
| -36% | -$3.99M | 0.05% | 92 |
|
|
2019
Q4 | $18.8M | Sell |
1,860,842
-68,812
| -4% | -$696K | 0.09% | 67 |
|
|
2019
Q3 | $20.3M | Sell |
1,929,654
-106,986
| -5% | -$1.12M | 0.1% | 63 |
|
|
2019
Q2 | $17.3M | Sell |
2,036,640
-15,720
| -0.8% | -$133K | 0.09% | 73 |
|
|
2019
Q1 | $22.3M | Sell |
2,052,360
-29,650
| -1% | -$322K | 0.11% | 63 |
|
|
2018
Q4 | $17.9M | Buy |
2,082,010
+180,400
| +9% | +$1.56M | 0.1% | 66 |
|
|
2018
Q3 | $23.6M | Buy |
1,901,610
+1,776,610
| +1,421% | +$22M | 0.1% | 65 |
|
|
2018
Q2 | $1.78M | Buy |
+125,000
| New | +$1.78M | 0.01% | 124 |
|