GLAM
Gardner Lewis Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,150
| Closed | -$1.2M | – | 70 |
|
|
2024
Q1 | $1.2M | Buy |
+2,150
| New | +$1.2M | 0.33% | 53 |
|
|
2022
Q2 | – | Sell |
-5,975
| Closed | -$3.01M | – | 80 |
|
|
2022
Q1 | $3.01M | Buy |
5,975
+425
| +8% | +$214K | 0.54% | 50 |
|
|
2021
Q4 | $3.4M | Hold |
5,550
| – | – | 0.63% | 44 |
|
|
2021
Q3 | $3.38M | Hold |
5,550
| – | – | 0.48% | 58 |
|
|
2021
Q2 | $2.96M | Hold |
5,550
| – | – | 0.34% | 55 |
|
|
2021
Q1 | $2.33M | Hold |
5,550
| – | – | 0.42% | 64 |
|
|
2020
Q4 | $2.48M | Hold |
5,550
| – | – | 0.58% | 48 |
|
|
2020
Q3 | $1.98M | Sell |
5,550
-510
| -8% | -$182K | 0.36% | 51 |
|
|
2020
Q2 | $2.02M | Hold |
6,060
| – | – | 0.37% | 51 |
|
|
2020
Q1 | $1.75M | Buy |
+6,060
| New | +$1.75M | 0.29% | 59 |
|