Fidelity Investments’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1K | Sell |
4,110
-9
| -0.2% | -$129 | ﹤0.01% | 3816 |
|
|
2025
Q1 | $55.8K | Buy |
4,119
+54
| +1% | +$732 | ﹤0.01% | 3817 |
|
|
2024
Q4 | $56.9K | Sell |
4,065
-1
| -0% | -$14 | ﹤0.01% | 3783 |
|
|
2024
Q3 | $55.5K | Sell |
4,066
-80
| -2% | -$1.09K | ﹤0.01% | 3730 |
|
|
2024
Q2 | $54.3K | Sell |
4,146
-83
| -2% | -$1.09K | ﹤0.01% | 3567 |
|
|
2024
Q1 | $52.7K | Buy |
4,229
+335
| +9% | +$4.18K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $44.5K | Buy |
3,894
+24
| +0.6% | +$274 | ﹤0.01% | 3565 |
|
|
2023
Q3 | $41.6K | Buy |
3,870
+5
| +0.1% | +$54 | ﹤0.01% | 3447 |
|
|
2023
Q2 | $40.7K | Sell |
3,865
-39
| -1% | -$411 | ﹤0.01% | 3534 |
|
|
2023
Q1 | $36.7K | Buy |
3,904
+3,471
| +802% | +$32.6K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $3.53K | Sell |
433
-408
| -49% | -$3.33K | ﹤0.01% | 4359 |
|
|
2022
Q3 | $6K | Buy |
841
+446
| +113% | +$3.18K | ﹤0.01% | 4246 |
|
|
2022
Q2 | $3K | Sell |
395
-116
| -23% | -$881 | ﹤0.01% | 4455 |
|
|
2022
Q1 | $4K | Buy |
511
+472
| +1,210% | +$3.7K | ﹤0.01% | 4491 |
|
|
2021
Q4 | $0 | Buy |
+39
| New | – | ﹤0.01% | 4583 |
|
|
2018
Q2 | – | Sell |
-318,643
| Closed | -$5.11M | – | 2668 |
|
|
2018
Q1 | $5.11M | Sell |
318,643
-13,227
| -4% | -$212K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $6.67M | Sell |
331,870
-74,890
| -18% | -$1.51M | ﹤0.01% | 2082 |
|
|
2017
Q3 | $8.81M | Sell |
406,760
-170,239
| -30% | -$3.69M | ﹤0.01% | 1988 |
|
|
2017
Q2 | $12.1M | Sell |
576,999
-1,681
| -0.3% | -$35.1K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $12.8M | Sell |
578,680
-50,340
| -8% | -$1.11M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $14.3M | Sell |
629,020
-95,200
| -13% | -$2.17M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $14.8M | Sell |
724,220
-24,700
| -3% | -$505K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $15.1M | Hold |
748,920
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q1 | $16.3M | Sell |
748,920
-17,090
| -2% | -$372K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $14.3M | Buy |
766,010
+20,000
| +3% | +$374K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $16.6M | Buy |
746,010
+55,840
| +8% | +$1.24M | ﹤0.01% | 1723 |
|
|
2015
Q2 | $20.1M | Buy |
690,170
+95,000
| +16% | +$2.77M | ﹤0.01% | 1730 |
|
|
2015
Q1 | $18.9M | Buy |
595,170
+70,000
| +13% | +$2.23M | ﹤0.01% | 1745 |
|
|
2014
Q4 | $17.1M | Buy |
525,170
+35,000
| +7% | +$1.14M | ﹤0.01% | 1803 |
|
|
2014
Q3 | $15.9M | Sell |
490,170
-352,910
| -42% | -$11.4M | ﹤0.01% | 1849 |
|
|
2014
Q2 | $27.8M | Sell |
843,080
-214,477
| -20% | -$7.06M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $34.7M | Sell |
1,057,557
-43,358
| -4% | -$1.42M | ﹤0.01% | 1493 |
|
|
2013
Q4 | $37.1M | Sell |
1,100,915
-226,467
| -17% | -$7.63M | 0.01% | 1457 |
|
|
2013
Q3 | $37.8M | Buy |
1,327,382
+534,415
| +67% | +$15.2M | 0.01% | 1414 |
|
|
2013
Q2 | $19.5M | Buy |
+792,967
| New | +$19.5M | ﹤0.01% | 1675 |
|