Dimensional Fund Advisors’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-470,486
| Closed | -$11K | – | 3479 |
|
|
2022
Q4 | $11K | Sell |
470,486
-209,552
| -31% | -$4.89K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $15M | Sell |
680,038
-19,427
| -3% | -$429K | 0.01% | 1972 |
|
|
2022
Q2 | $18.1M | Sell |
699,465
-14,303
| -2% | -$370K | 0.01% | 1927 |
|
|
2022
Q1 | $18.6M | Sell |
713,768
-12,291
| -2% | -$321K | 0.01% | 2002 |
|
|
2021
Q4 | $18.2M | Sell |
726,059
-23,685
| -3% | -$595K | 0.01% | 2034 |
|
|
2021
Q3 | $20.1M | Sell |
749,744
-8,534
| -1% | -$228K | 0.01% | 2000 |
|
|
2021
Q2 | $20M | Sell |
758,278
-19,472
| -3% | -$513K | 0.01% | 2044 |
|
|
2021
Q1 | $23.1M | Sell |
777,750
-11,314
| -1% | -$335K | 0.01% | 1967 |
|
|
2020
Q4 | $22.6M | Sell |
789,064
-30,610
| -4% | -$875K | 0.01% | 1911 |
|
|
2020
Q3 | $17M | Sell |
819,674
-32,678
| -4% | -$679K | 0.01% | 1931 |
|
|
2020
Q2 | $20.4M | Buy |
852,352
+12,154
| +1% | +$291K | 0.01% | 1860 |
|
|
2020
Q1 | $21.4M | Buy |
840,198
+4,842
| +0.6% | +$123K | 0.01% | 1700 |
|
|
2019
Q4 | $24.8M | Sell |
835,356
-11,067
| -1% | -$328K | 0.01% | 1928 |
|
|
2019
Q3 | $21.1M | Sell |
846,423
-3,172
| -0.4% | -$79.2K | 0.01% | 1977 |
|
|
2019
Q2 | $26.3M | Sell |
849,595
-2,415
| -0.3% | -$74.8K | 0.01% | 1897 |
|
|
2019
Q1 | $25.9M | Sell |
852,010
-5,197
| -0.6% | -$158K | 0.01% | 1911 |
|
|
2018
Q4 | $31.1M | Sell |
857,207
-24,893
| -3% | -$902K | 0.01% | 1699 |
|
|
2018
Q3 | $33.3M | Sell |
882,100
-28,919
| -3% | -$1.09M | 0.01% | 1821 |
|
|
2018
Q2 | $35.5M | Sell |
911,019
-48,471
| -5% | -$1.89M | 0.01% | 1749 |
|
|
2018
Q1 | $33.1M | Sell |
959,490
-575
| -0.1% | -$19.8K | 0.01% | 1738 |
|
|
2017
Q4 | $40.3M | Buy |
960,065
+11,242
| +1% | +$472K | 0.02% | 1575 |
|
|
2017
Q3 | $40.2M | Buy |
948,823
+6,005
| +0.6% | +$255K | 0.02% | 1531 |
|
|
2017
Q2 | $36.6M | Buy |
942,818
+7,943
| +0.8% | +$308K | 0.02% | 1568 |
|
|
2017
Q1 | $36M | Buy |
934,875
+9,600
| +1% | +$370K | 0.02% | 1527 |
|
|
2016
Q4 | $35.4M | Buy |
925,275
+365
| +0% | +$13.9K | 0.02% | 1505 |
|
|
2016
Q3 | $27.5M | Buy |
924,910
+4,630
| +0.5% | +$138K | 0.01% | 1655 |
|
|
2016
Q2 | $25.3M | Buy |
920,280
+8,544
| +0.9% | +$235K | 0.01% | 1642 |
|
|
2016
Q1 | $28.4M | Buy |
911,736
+13,109
| +1% | +$408K | 0.02% | 1516 |
|
|
2015
Q4 | $26.1M | Buy |
898,627
+6,917
| +0.8% | +$201K | 0.02% | 1545 |
|
|
2015
Q3 | $23.3M | Buy |
891,710
+7,304
| +0.8% | +$191K | 0.02% | 1582 |
|
|
2015
Q2 | $24.8M | Buy |
884,406
+1,280
| +0.1% | +$35.9K | 0.02% | 1618 |
|
|
2015
Q1 | $24.5M | Sell |
883,126
-879
| -0.1% | -$24.4K | 0.02% | 1579 |
|
|
2014
Q4 | $25.1M | Buy |
884,005
+6,473
| +0.7% | +$184K | 0.02% | 1501 |
|
|
2014
Q3 | $22.1M | Sell |
877,532
-2,908
| -0.3% | -$73.4K | 0.02% | 1527 |
|
|
2014
Q2 | $22.9M | Buy |
880,440
+3,384
| +0.4% | +$88K | 0.02% | 1523 |
|
|
2014
Q1 | $23.1M | Sell |
877,056
-2,947
| -0.3% | -$77.6K | 0.02% | 1423 |
|
|
2013
Q4 | $22.3M | Buy |
880,003
+1,825
| +0.2% | +$46.2K | 0.02% | 1430 |
|
|
2013
Q3 | $22.4M | Buy |
878,178
+1,997
| +0.2% | +$50.8K | 0.02% | 1281 |
|
|
2013
Q2 | $20.6M | Buy |
+876,181
| New | +$20.6M | 0.02% | 1248 |
|