Duality Advisers’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-188,151
| Closed | -$5.46M | – | 659 |
|
|
2022
Q3 | $5.46M | Buy |
+188,151
| New | +$5.46M | 0.59% | 11 |
|
|
2022
Q2 | – | Sell |
-92,560
| Closed | -$3.42M | – | 695 |
|
|
2022
Q1 | $3.42M | Buy |
92,560
+42,685
| +86% | +$1.58M | 0.37% | 62 |
|
|
2021
Q4 | $1.86M | Sell |
49,875
-33,038
| -40% | -$1.23M | 0.2% | 194 |
|
|
2021
Q3 | $3.03M | Buy |
82,913
+66,165
| +395% | +$2.41M | 0.23% | 174 |
|
|
2021
Q2 | $685K | Buy |
+16,748
| New | +$685K | 0.06% | 397 |
|
|
2021
Q1 | – | Sell |
-42,204
| Closed | -$1.52M | – | 594 |
|
|
2020
Q4 | $1.52M | Buy |
42,204
+5,944
| +16% | +$214K | 0.11% | 271 |
|
|
2020
Q3 | $1.18M | Buy |
+36,260
| New | +$1.18M | 0.08% | 338 |
|
|
2020
Q1 | – | Sell |
-149,088
| Closed | -$4.34M | – | 134 |
|
|
2019
Q4 | $4.34M | Sell |
149,088
-43,222
| -22% | -$1.26M | 0.26% | 136 |
|
|
2019
Q3 | $5.49M | Buy |
192,310
+176,150
| +1,090% | +$5.02M | 0.31% | 104 |
|
|
2019
Q2 | $537K | Sell |
16,160
-99,950
| -86% | -$3.32M | 0.05% | 208 |
|
|
2019
Q1 | $3.84M | Buy |
116,110
+66,010
| +132% | +$2.18M | 0.23% | 128 |
|
|
2018
Q4 | $1.51M | Buy |
+50,100
| New | +$1.51M | 0.09% | 167 |
|