DCM
Dupont Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,877
| Closed | -$672K | – | 365 |
|
|
2023
Q2 | $672K | Sell |
13,877
-1,083
| -7% | -$52.5K | 0.03% | 232 |
|
|
2023
Q1 | $779K | Sell |
14,960
-8,238
| -36% | -$429K | 0.04% | 246 |
|
|
2022
Q4 | $1.21M | Sell |
23,198
-1,961
| -8% | -$102K | 0.06% | 280 |
|
|
2022
Q3 | $1.11M | Sell |
25,159
-934
| -4% | -$41.3K | 0.07% | 328 |
|
|
2022
Q2 | $1.2M | Hold |
26,093
| – | – | 0.06% | 379 |
|
|
2022
Q1 | $1.23M | Buy |
26,093
+17,504
| +204% | +$822K | 0.05% | 405 |
|
|
2021
Q4 | $418K | Sell |
8,589
-2,703
| -24% | -$132K | 0.01% | 874 |
|
|
2021
Q3 | $523K | Buy |
+11,292
| New | +$523K | 0.02% | 831 |
|
|
2021
Q1 | – | Sell |
-35,586
| Closed | -$1.51M | – | 1607 |
|
|
2020
Q4 | $1.51M | Buy |
35,586
+17,953
| +102% | +$761K | 0.03% | 416 |
|
|
2020
Q3 | $651K | Buy |
17,633
+217
| +1% | +$8.01K | 0.01% | 643 |
|
|
2020
Q2 | $603K | Buy |
17,416
+210
| +1% | +$7.27K | 0.01% | 694 |
|
|
2020
Q1 | $477K | Buy |
+17,206
| New | +$477K | 0.01% | 686 |
|
|
2018
Q3 | – | Sell |
-13,855
| Closed | -$496K | – | 992 |
|
|
2018
Q2 | $496K | Sell |
13,855
-1,289
| -9% | -$46.1K | 0.01% | 708 |
|
|
2018
Q1 | $507K | Buy |
+15,144
| New | +$507K | 0.01% | 672 |
|
|
2017
Q3 | – | Sell |
-56,075
| Closed | -$2.11M | – | 954 |
|
|
2017
Q2 | $2.11M | Buy |
56,075
+22,633
| +68% | +$852K | 0.05% | 347 |
|
|
2017
Q1 | $1.12M | Buy |
33,442
+17,602
| +111% | +$588K | 0.02% | 491 |
|
|
2016
Q4 | $485K | Buy |
+15,840
| New | +$485K | 0.01% | 683 |
|