GCM
Glenview Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-621,859
| Closed | -$17.2M | – | 51 |
|
|
2023
Q2 | $17.2M | Sell |
621,859
-1,300,491
| -68% | -$35.9M | 0.39% | 31 |
|
|
2023
Q1 | $44.2M | Sell |
1,922,350
-2,128,887
| -53% | -$49M | 0.97% | 27 |
|
|
2022
Q4 | $86.9M | Buy |
4,051,237
+754,343
| +23% | +$16.2M | 1.93% | 15 |
|
|
2022
Q3 | $54.9M | Buy |
3,296,894
+3,283,694
| +24,876% | +$54.7M | 1.37% | 20 |
|
|
2022
Q2 | $191K | Sell |
13,200
-2,455,194
| -99% | -$35.5M | ﹤0.01% | 53 |
|
|
2022
Q1 | $45.8M | Buy |
2,468,394
+1,468,394
| +147% | +$27.2M | 0.93% | 30 |
|
|
2021
Q4 | $18.3M | Sell |
1,000,000
-116,039
| -10% | -$2.13M | 0.39% | 43 |
|
|
2021
Q3 | $19.7M | Buy |
1,116,039
+377,632
| +51% | +$6.68M | 0.36% | 49 |
|
|
2021
Q2 | $13.2M | Sell |
738,407
-53,605
| -7% | -$958K | 0.22% | 56 |
|
|
2021
Q1 | $14.5M | Buy |
+792,012
| New | +$14.5M | 0.25% | 52 |
|
|
2020
Q2 | – | Sell |
-11,744,352
| Closed | -$98.4M | – | 47 |
|
|
2020
Q1 | $98.4M | Sell |
11,744,352
-8,594,644
| -42% | -$72M | 2.67% | 14 |
|
|
2019
Q4 | $257M | Buy |
20,338,996
+1,000,000
| +5% | +$12.6M | 2.25% | 15 |
|
|
2019
Q3 | $202M | Buy |
19,338,996
+11,222
| +0.1% | +$117K | 2.13% | 16 |
|
|
2019
Q2 | $185M | Sell |
19,327,774
-1,216,075
| -6% | -$11.6M | 1.68% | 21 |
|
|
2019
Q1 | $205M | Buy |
20,543,849
+4,876,265
| +31% | +$48.8M | 1.83% | 21 |
|
|
2018
Q4 | $119M | Sell |
15,667,584
-1,938,102
| -11% | -$14.7M | 1.15% | 24 |
|
|
2018
Q3 | $231M | Sell |
17,605,686
-15,466,274
| -47% | -$203M | 1.47% | 26 |
|
|
2018
Q2 | $467M | Buy |
33,071,960
+416,523
| +1% | +$5.88M | 3.18% | 13 |
|
|
2018
Q1 | $533M | Sell |
32,655,437
-6,777,314
| -17% | -$111M | 3.12% | 10 |
|
|
2017
Q4 | $709M | Hold |
39,432,751
| – | – | 3.83% | 6 |
|
|
2017
Q3 | $653M | Buy |
39,432,751
+1,270,270
| +3% | +$21M | 3.79% | 8 |
|
|
2017
Q2 | $622M | Buy |
38,162,481
+6,682,790
| +21% | +$109M | 4.04% | 8 |
|
|
2017
Q1 | $529M | Sell |
31,479,691
-5,690,898
| -15% | -$95.6M | 3.51% | 11 |
|
|
2016
Q4 | $534M | Sell |
37,170,589
-1,800,000
| -5% | -$25.9M | 3.61% | 10 |
|
|
2016
Q3 | $531M | Sell |
38,970,589
-9,027,842
| -19% | -$123M | 3.8% | 8 |
|
|
2016
Q2 | $566M | Hold |
47,998,431
| – | – | 4% | 8 |
|
|
2016
Q1 | $579M | Sell |
47,998,431
-7,132,528
| -13% | -$86M | 4.23% | 8 |
|
|
2015
Q4 | $618M | Sell |
55,130,959
-20,000,000
| -27% | -$224M | 3.48% | 9 |
|
|
2015
Q3 | $792M | Hold |
75,130,959
| – | – | 3.93% | 5 |
|
|
2015
Q2 | $850M | Hold |
75,130,959
| – | – | 3.37% | 6 |
|
|
2015
Q1 | $952M | Hold |
75,130,959
| – | – | 4.35% | 2 |
|
|
2014
Q4 | $840M | Buy |
75,130,959
+5,000,000
| +7% | +$55.9M | 4.2% | 3 |
|
|
2014
Q3 | $724M | Hold |
70,130,959
| – | – | 3.78% | 4 |
|
|
2014
Q2 | $776M | Buy |
70,130,959
+9,950,000
| +17% | +$110M | 4.5% | 3 |
|
|
2014
Q1 | $556M | Hold |
60,180,959
| – | – | 3.64% | 7 |
|
|
2013
Q4 | $468M | Buy |
60,180,959
+1,000,000
| +2% | +$7.77M | 3.35% | 8 |
|
|
2013
Q3 | $538M | Buy |
59,180,959
+100,000
| +0.2% | +$909K | 4.53% | 3 |
|
|
2013
Q2 | $457M | Buy |
+59,080,959
| New | +$457M | 4.18% | 5 |
|