Man Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
23,131
-94,737
| -80% | -$4.98M | ﹤0.01% | 1365 |
|
|
2025
Q1 | $5.4M | Buy |
117,868
+55,628
| +89% | +$2.55M | 0.01% | 849 |
|
|
2024
Q4 | $2.96M | Buy |
+62,240
| New | +$2.96M | 0.01% | 1072 |
|
|
2024
Q1 | – | Sell |
-32,531
| Closed | -$991K | – | 2034 |
|
|
2023
Q4 | $991K | Buy |
+32,531
| New | +$991K | ﹤0.01% | 1347 |
|
|
2023
Q3 | – | Sell |
-32,249
| Closed | -$1.13M | – | 1280 |
|
|
2023
Q2 | $1.13M | Buy |
+32,249
| New | +$1.13M | ﹤0.01% | 1329 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1278 |
|
|
2022
Q4 | – | Sell |
-9,502
| Closed | -$276K | – | 2056 |
|
|
2022
Q3 | $276K | Buy |
+9,502
| New | +$276K | ﹤0.01% | 1652 |
|
|
2022
Q2 | – | Sell |
-549,987
| Closed | -$20.3M | – | 936 |
|
|
2022
Q1 | $20.3M | Buy |
549,987
+331,076
| +151% | +$12.2M | 0.07% | 312 |
|
|
2021
Q4 | $8.15M | Buy |
218,911
+151,275
| +224% | +$5.63M | 0.03% | 677 |
|
|
2021
Q3 | $2.47M | Sell |
67,636
-1,280,089
| -95% | -$46.7M | 0.01% | 1103 |
|
|
2021
Q2 | $55.1M | Buy |
1,347,725
+1,210,600
| +883% | +$49.5M | 0.19% | 112 |
|
|
2021
Q1 | $5.97M | Buy |
137,125
+86,864
| +173% | +$3.78M | 0.03% | 608 |
|
|
2020
Q4 | $1.81M | Buy |
50,261
+28,884
| +135% | +$1.04M | 0.01% | 1230 |
|
|
2020
Q3 | $693K | Buy |
+21,377
| New | +$693K | ﹤0.01% | 1467 |
|
|
2020
Q1 | – | Sell |
-138,456
| Closed | -$4.03M | – | 1674 |
|
|
2019
Q4 | $4.03M | Buy |
138,456
+101,923
| +279% | +$2.97M | 0.01% | 1073 |
|
|
2019
Q3 | $1.04M | Sell |
36,533
-2,294
| -6% | -$65.4K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $1.29M | Sell |
38,827
-86,320
| -69% | -$2.87M | ﹤0.01% | 1445 |
|
|
2019
Q1 | $4.14M | Buy |
125,147
+70,190
| +128% | +$2.32M | 0.02% | 1003 |
|
|
2018
Q4 | $1.66M | Buy |
54,957
+36,526
| +198% | +$1.1M | 0.01% | 1279 |
|
|
2018
Q3 | $650K | Buy |
18,431
+2,774
| +18% | +$97.8K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $431K | Buy |
+15,657
| New | +$431K | ﹤0.01% | 1826 |
|