Marshall Wace North America’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,568
| Closed | -$258K | – | 1482 |
|
2021
Q2 | $258K | Buy |
+5,568
| New | +$258K | ﹤0.01% | 1246 |
|
2020
Q4 | – | Sell |
-315,529
| Closed | -$11.7M | – | 1399 |
|
2020
Q3 | $11.7M | Sell |
315,529
-64,128
| -17% | -$2.37M | 0.07% | 261 |
|
2020
Q2 | $13.1M | Buy |
+379,657
| New | +$13.1M | 0.09% | 233 |
|
2020
Q1 | – | Sell |
-3,495
| Closed | -$151K | – | 1372 |
|
2019
Q4 | $151K | Sell |
3,495
-12,459
| -78% | -$538K | ﹤0.01% | 1015 |
|
2019
Q3 | $611K | Buy |
+15,954
| New | +$611K | ﹤0.01% | 777 |
|
2019
Q2 | – | Sell |
-52,684
| Closed | -$2.03M | – | 1311 |
|
2019
Q1 | $2.03M | Sell |
52,684
-437,717
| -89% | -$16.9M | 0.01% | 504 |
|
2018
Q4 | $15.8M | Buy |
490,401
+364,573
| +290% | +$11.8M | 0.15% | 126 |
|
2018
Q3 | $4.44M | Sell |
125,828
-1,774,279
| -93% | -$62.5M | 0.03% | 347 |
|
2018
Q2 | $68M | Sell |
1,900,107
-2,397
| -0.1% | -$85.8K | 0.38% | 56 |
|
2018
Q1 | $63.7M | Buy |
1,902,504
+418,735
| +28% | +$14M | 0.32% | 73 |
|
2017
Q4 | $54.9M | Buy |
+1,483,769
| New | +$54.9M | 0.3% | 75 |
|
2013
Q4 | $7.58M | Buy |
+149,213
| New | +$7.58M | 0.16% | 146 |
|