Horizon Kinetics Asset Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-29,404
| Closed | -$191K | – | 375 |
|
2020
Q2 | $191K | Buy |
29,404
+2,484
| +9% | +$16.1K | 0.01% | 362 |
|
2020
Q1 | $160K | Sell |
26,920
-594
| -2% | -$3.53K | 0.01% | 340 |
|
2019
Q4 | $278K | Sell |
27,514
-2,055
| -7% | -$20.8K | 0.01% | 413 |
|
2019
Q3 | $311K | Sell |
29,569
-6,646
| -18% | -$69.9K | 0.01% | 344 |
|
2019
Q2 | $308K | Sell |
36,215
-14,934
| -29% | -$127K | 0.01% | 393 |
|
2019
Q1 | $556K | Buy |
+51,149
| New | +$556K | 0.02% | 247 |
|