LA
LVW Advisors’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,338
| Closed | -$777K | – | 226 |
|
|
2021
Q1 | $777K | Sell |
89,338
-123,486
| -58% | -$1.07M | 0.15% | 105 |
|
|
2020
Q4 | $1.56M | Sell |
212,824
-27,305
| -11% | -$200K | 0.31% | 59 |
|
|
2020
Q3 | $1.62M | Buy |
240,129
+96,484
| +67% | +$649K | 0.36% | 57 |
|
|
2020
Q2 | $937K | Sell |
143,645
-2,000
| -1% | -$13K | 0.23% | 65 |
|
|
2020
Q1 | $867K | Buy |
145,645
+60,000
| +70% | +$357K | 0.23% | 66 |
|
|
2019
Q4 | $866K | Buy |
+85,645
| New | +$866K | 0.2% | 81 |
|