Independent Advisor Alliance’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
56,102
-2,000
| -3% | -$28.7K | 0.02% | 456 |
|
|
2025
Q1 | $787K | Buy |
58,102
+325
| +0.6% | +$4.4K | 0.03% | 417 |
|
|
2024
Q4 | $809K | Sell |
57,777
-3,350
| -5% | -$46.9K | 0.01% | 793 |
|
|
2024
Q3 | $834K | Buy |
61,127
+3,200
| +6% | +$43.7K | 0.03% | 362 |
|
|
2024
Q2 | $759K | Hold |
57,927
| – | – | 0.03% | 380 |
|
|
2024
Q1 | $722K | Buy |
57,927
+6,140
| +12% | +$76.6K | 0.03% | 374 |
|
|
2023
Q4 | $591K | Buy |
51,787
+4,200
| +9% | +$48K | 0.02% | 407 |
|
|
2023
Q3 | $511K | Buy |
47,587
+21,800
| +85% | +$234K | 0.02% | 408 |
|
|
2023
Q2 | $272K | Buy |
25,787
+11,912
| +86% | +$125K | 0.01% | 546 |
|
|
2023
Q1 | $130K | Buy |
+13,875
| New | +$130K | 0.01% | 630 |
|
|
2022
Q2 | – | Sell |
-223,825
| Closed | -$1.58M | – | 655 |
|
|
2022
Q1 | $1.58M | Buy |
223,825
+126,245
| +129% | +$892K | 0.08% | 219 |
|
|
2021
Q4 | $765K | Buy |
97,580
+17,250
| +21% | +$135K | 0.04% | 312 |
|
|
2021
Q3 | $594K | Buy |
80,330
+43,199
| +116% | +$319K | 0.03% | 341 |
|
|
2021
Q2 | $339K | Buy |
37,131
+5,595
| +18% | +$51.1K | 0.02% | 479 |
|
|
2021
Q1 | $274K | Buy |
+31,536
| New | +$274K | 0.02% | 498 |
|