Denali Advisors’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$64.4K | – | 479 |
|
|
2022
Q4 | $64.4K | Hold |
2,900
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $61K | Hold |
2,900
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $75K | Hold |
2,900
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $89K | Hold |
2,900
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $102K | Buy |
+2,900
| New | +$102K | 0.04% | 190 |
|
|
2021
Q2 | – | Sell |
-7,897
| Closed | -$176K | – | 345 |
|
|
2021
Q1 | $176K | Buy |
7,897
+1,570
| +25% | +$35K | 0.05% | 169 |
|
|
2020
Q4 | $127K | Buy |
6,327
+30
| +0.5% | +$602 | 0.02% | 260 |
|
|
2020
Q3 | $103K | Buy |
6,297
+817
| +15% | +$13.4K | 0.02% | 259 |
|
|
2020
Q2 | $97K | Buy |
5,480
+2,420
| +79% | +$42.8K | 0.02% | 291 |
|
|
2020
Q1 | $43K | Buy |
3,060
+178
| +6% | +$2.5K | 0.01% | 293 |
|
|
2019
Q4 | $78K | Buy |
2,882
+2,751
| +2,100% | +$74.5K | 0.01% | 270 |
|
|
2019
Q3 | $4K | Sell |
131
-130
| -50% | -$3.97K | ﹤0.01% | 242 |
|
|
2019
Q2 | $8K | Buy |
261
+111
| +74% | +$3.4K | ﹤0.01% | 229 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 194 |
|
|
2018
Q4 | $4K | Sell |
150
-29
| -16% | -$773 | ﹤0.01% | 150 |
|
|
2018
Q3 | $5K | Hold |
179
| – | – | ﹤0.01% | 140 |
|
|
2018
Q2 | $5K | Sell |
179
-32
| -15% | -$894 | ﹤0.01% | 156 |
|
|
2018
Q1 | $5K | Hold |
211
| – | – | ﹤0.01% | 149 |
|
|
2017
Q4 | $5K | Hold |
211
| – | – | ﹤0.01% | 153 |
|
|
2017
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 142 |
|
|
2017
Q2 | $5K | Buy |
211
+44
| +26% | +$1.04K | ﹤0.01% | 139 |
|
|
2017
Q1 | $4K | Sell |
167
-70
| -30% | -$1.68K | ﹤0.01% | 153 |
|
|
2016
Q4 | $6K | Hold |
237
| – | – | ﹤0.01% | 133 |
|
|
2016
Q3 | $6K | Hold |
237
| – | – | ﹤0.01% | 139 |
|
|
2016
Q2 | $6K | Hold |
237
| – | – | ﹤0.01% | 132 |
|
|
2016
Q1 | $5K | Buy |
237
+67
| +39% | +$1.41K | ﹤0.01% | 139 |
|
|
2015
Q4 | $4K | Buy |
170
+35
| +26% | +$824 | ﹤0.01% | 146 |
|
|
2015
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 173 |
|
|
2015
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 189 |
|
|
2015
Q1 | $3K | Buy |
135
+35
| +35% | +$778 | ﹤0.01% | 180 |
|
|
2014
Q4 | $2K | Buy |
100
+50
| +100% | +$1K | ﹤0.01% | 199 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 220 |
|