GIM
TURN
Greenwich Investment Management’s 180 Degree Capital TURN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $194K | Sell |
51,275
-8,600
| -14% | -$32.6K | 0.18% | 34 |
|
|
2024
Q1 | $257K | Sell |
59,875
-48,013
| -45% | -$206K | 0.2% | 33 |
|
|
2023
Q4 | $442K | Sell |
107,888
-10,165
| -9% | -$41.6K | 0.33% | 26 |
|
|
2023
Q3 | $500K | Sell |
118,053
-23,771
| -17% | -$101K | 0.4% | 29 |
|
|
2023
Q2 | $631K | Sell |
141,824
-422,543
| -75% | -$1.88M | 0.48% | 27 |
|
|
2023
Q1 | $2.84M | Sell |
564,367
-4,000
| -0.7% | -$20.1K | 2.18% | 11 |
|
|
2022
Q4 | $3M | Sell |
568,367
-21,678
| -4% | -$114K | 2.39% | 10 |
|
|
2022
Q3 | $3.24M | Sell |
590,045
-4,498
| -0.8% | -$24.7K | 2.54% | 12 |
|
|
2022
Q2 | $3.65M | Sell |
594,543
-4,876
| -0.8% | -$29.9K | 2.61% | 14 |
|
|
2022
Q1 | $4.1M | Sell |
599,419
-4,793
| -0.8% | -$32.8K | 2.46% | 13 |
|
|
2021
Q4 | $4.44M | Buy |
+604,212
| New | +$4.44M | 3.02% | 9 |
|
|
2020
Q3 | $1.49M | Buy |
790,221
+41,855
| +6% | +$79.1K | 1.65% | 16 |
|
|
2020
Q2 | $1.3M | Sell |
748,366
-463
| -0.1% | -$806 | 1.65% | 19 |
|
|
2020
Q1 | $1.02M | Buy |
748,829
+194,530
| +35% | +$264K | 1.26% | 21 |
|
|
2019
Q4 | $1.19M | Sell |
554,299
-545
| -0.1% | -$1.17K | 1.15% | 26 |
|
|
2019
Q3 | $1.19M | Buy |
554,844
+4,042
| +0.7% | +$8.64K | 1.25% | 24 |
|
|
2019
Q2 | $1.09M | Buy |
+550,802
| New | +$1.09M | 1.06% | 24 |
|