FIA
FNY Investment Advisers’s Greenlane Holdings GNLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-31,883
| Closed | -$30K | – | 744 |
|
2021
Q4 | $30K | Buy |
31,883
+12,020
| +61% | +$11.3K | 0.02% | 276 |
|
2021
Q3 | $47K | Buy |
+19,863
| New | +$47K | 0.02% | 359 |
|
2021
Q2 | – | Sell |
-12,889
| Closed | -$68K | – | 782 |
|
2021
Q1 | $68K | Sell |
12,889
-200,165
| -94% | -$1.06M | 0.03% | 382 |
|
2020
Q4 | $843K | Sell |
213,054
-250,205
| -54% | -$990K | 0.23% | 104 |
|
2020
Q3 | $1.04M | Buy |
463,259
+46,511
| +11% | +$104K | 0.44% | 61 |
|
2020
Q2 | $1.66M | Sell |
416,748
-103,252
| -20% | -$411K | 0.97% | 24 |
|
2020
Q1 | $894K | Buy |
520,000
+208,125
| +67% | +$358K | 0.68% | 37 |
|
2019
Q4 | $1.02M | Buy |
311,875
+16,605
| +6% | +$54K | 0.31% | 53 |
|
2019
Q3 | $1M | Buy |
295,270
+226,584
| +330% | +$767K | 0.31% | 46 |
|
2019
Q2 | $658K | Buy |
+68,686
| New | +$658K | 0.19% | 68 |
|