DP
DSAM Partners’s GFL Environmental GFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26M | Sell |
700,000
-552,000
| -44% | -$20.5M | 14.74% | 1 |
|
|
2021
Q2 | $40M | Sell |
1,252,000
-501,678
| -29% | -$16M | 6.71% | 1 |
|
|
2021
Q1 | $61.3M | Sell |
1,753,678
-106,774
| -6% | -$3.73M | 11.37% | 1 |
|
|
2020
Q4 | $54.3M | Sell |
1,860,452
-522,048
| -22% | -$15.2M | 6.35% | 1 |
|
|
2020
Q3 | $50.7M | Buy |
2,382,500
+271,100
| +13% | +$5.76M | 8.77% | 1 |
|
|
2020
Q2 | $39.6M | Sell |
2,111,400
-565,411
| -21% | -$10.6M | 10.34% | 1 |
|
|
2020
Q1 | $40.3M | Buy |
+2,676,811
| New | +$40.3M | 9.53% | 2 |
|