Monarch Partners 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
Q2 | – | Sell |
-58,797
| Closed | -$350K | – | 184 |
|
|
2020
Q1 | $350K | Buy |
58,797
+7,830
| +15% | +$46.6K | 0.12% | 133 |
|
|
2019
Q4 | $515K | Hold |
50,967
| – | – | 0.11% | 151 |
|
|
2019
Q3 | $535K | Buy |
50,967
+5,930
| +13% | +$62.2K | 0.08% | 147 |
|
|
2019
Q2 | $382K | Sell |
45,037
-12,190
| -21% | -$103K | 0.05% | 155 |
|
|
2019
Q1 | $622K | Buy |
57,227
+8,660
| +18% | +$94.1K | 0.09% | 134 |
|
|
2018
Q4 | $419K | Buy |
48,567
+7,987
| +20% | +$68.9K | 0.06% | 159 |
|
|
2018
Q3 | $503K | Buy |
40,580
+6,770
| +20% | +$83.9K | 0.05% | 176 |
|
|
2018
Q2 | $480K | Hold |
33,810
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $543K | Buy |
33,810
+12,110
| +56% | +$194K | 0.05% | 167 |
|
|
2017
Q4 | $436K | Hold |
21,700
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $470K | Hold |
21,700
| – | – | 0.05% | 159 |
|
|
2017
Q2 | $454K | Buy |
21,700
+2,850
| +15% | +$59.6K | 0.04% | 150 |
|
|
2017
Q1 | $417K | Hold |
18,850
| – | – | 0.04% | 148 |
|
|
2016
Q4 | $430K | Buy |
+18,850
| New | +$430K | 0.04% | 148 |
|