Ninety One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,246
| Closed | -$2.31M | – | 88 |
|
|
2022
Q1 | $2.31M | Buy |
49,246
+2,109
| +4% | +$99K | 0.08% | 92 |
|
|
2021
Q4 | $2.29M | Sell |
47,137
-1,876
| -4% | -$91.3K | 0.08% | 98 |
|
|
2021
Q3 | $2.27M | Buy |
49,013
+936
| +2% | +$43.4K | 0.1% | 94 |
|
|
2021
Q2 | $2.23M | Sell |
48,077
-876
| -2% | -$40.6K | 0.1% | 100 |
|
|
2021
Q1 | $2.08M | Sell |
48,953
-1,449
| -3% | -$61.5K | 0.12% | 103 |
|
|
2020
Q4 | $2.14M | Buy |
50,402
+8,137
| +19% | +$345K | 0.13% | 97 |
|
|
2020
Q3 | $1.56M | Sell |
42,265
-145
| -0.3% | -$5.36K | 0.17% | 92 |
|
|
2020
Q2 | $1.47M | Sell |
42,410
-14,770
| -26% | -$511K | 0.15% | 90 |
|
|
2020
Q1 | $1.58M | Sell |
57,180
-295
| -0.5% | -$8.17K | 0.13% | 72 |
|
|
2019
Q4 | $2.47M | Buy |
57,475
+3,500
| +6% | +$151K | 0.2% | 60 |
|
|
2019
Q3 | $2.06M | Sell |
53,975
-610
| -1% | -$23.3K | 0.19% | 60 |
|
|
2019
Q2 | $2.13M | Sell |
54,585
-974
| -2% | -$38K | 0.19% | 70 |
|
|
2019
Q1 | $2.14M | Sell |
55,559
-1,878
| -3% | -$72.4K | 0.2% | 73 |
|
|
2018
Q4 | $1.86M | Sell |
57,437
-58,703
| -51% | -$1.9M | 0.2% | 79 |
|
|
2018
Q3 | $4.09M | Buy |
116,140
+66,631
| +135% | +$2.35M | 0.35% | 59 |
|
|
2018
Q2 | $1.77M | Buy |
49,509
+9,227
| +23% | +$330K | 0.13% | 102 |
|
|
2018
Q1 | $1.35M | Sell |
40,282
-1,597
| -4% | -$53.4K | 0.1% | 100 |
|
|
2017
Q4 | $1.55M | Sell |
41,879
-515
| -1% | -$19.1K | 0.25% | 60 |
|
|
2017
Q3 | $1.56M | Buy |
42,394
+8,502
| +25% | +$314K | 0.26% | 59 |
|
|
2017
Q2 | $1.28M | Buy |
33,892
+10,188
| +43% | +$384K | 0.23% | 63 |
|
|
2017
Q1 | $792K | Sell |
23,704
-434
| -2% | -$14.5K | 0.15% | 82 |
|
|
2016
Q4 | $739K | Sell |
24,138
-279
| -1% | -$8.54K | 0.11% | 101 |
|
|
2016
Q3 | $817K | Buy |
+24,417
| New | +$817K | 0.11% | 109 |
|