Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,412
Closed -$891K 262
2024
Q1
$891K Sell
4,412
-830
-16% -$186K 0.14% 143
2023
Q4
$1.25M Buy
5,242
+488
+10% +$99.6K 0.1% 210
2023
Q3
$941K Sell
4,754
-966
-17% -$181K 0.08% 234
2023
Q2
$1.03M Buy
5,720
+104
+2% +$17.1K 0.06% 297
2023
Q1
$944K Hold
5,616
0.04% 311
2022
Q4
$944K Buy
5,616
+306
+6% +$54.2K 0.04% 311
2022
Q3
$993K Sell
5,310
-4,543
-46% -$937K 0.04% 283
2022
Q2
$1.71M Sell
9,853
-759
-7% -$155K 0.06% 228
2022
Q1
$2.78M Sell
10,612
-1,506
-12% -$382K 0.09% 173
2021
Q4
$3.81M Buy
12,118
+1,377
+13% +$407K 0.11% 150
2021
Q3
$3.02M Buy
10,741
+639
+6% +$175K 0.1% 158
2021
Q2
$2.21M Buy
10,102
+1,491
+17% +$328K 0.07% 189
2021
Q1
$1.79M Buy
8,611
+1,910
+29% +$406K 0.07% 191
2020
Q4
$1.46M Buy
6,701
+1,375
+26% +$266K 0.06% 206
2020
Q3
$955K Buy
5,326
+3,841
+259% +$661K 0.04% 244
2020
Q2
$223K Sell
1,485
-1,135
-43% -$140K 0.01% 522
2020
Q1
$230K Sell
2,620
-122
-4% -$13.6K 0.02% 438
2019
Q4
$291K Sell
2,742
-93
-3% -$9.26K 0.02% 498
2019
Q3
$260K Sell
2,835
-7,416
-72% -$737K 0.02% 518
2019
Q2
$1.04M Buy
10,251
+1,635
+19% +$143K 0.04% 322
2019
Q1
$615K Buy
+8,616
New +$579K 0.02% 415
2018
Q4
Sell
-7,563
Closed -$446K 644
2018
Q3
$446K Buy
7,563
+1,284
+20% +$75.3K 0.02% 549
2018
Q2
$357K Buy
6,279
+378
+6% +$18.9K 0.01% 658
2018
Q1
$304K Sell
5,901
-1,830
-24% -$89.7K 0.01% 954
2017
Q4
$359K Sell
7,731
-620
-7% -$24.9K 0.01% 938
2017
Q3
$335K Buy
+8,351
New +$344K 0.01% 995

Other funds holding GLOB