Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,591
Closed -$567K 60
2024
Q3
$567K Sell
12,591
-4,397
-26% -$299K 0.19% 49
2024
Q2
$1.29M Hold
16,988
0.46% 40
2024
Q1
$2.05M Hold
16,988
0.69% 31
2023
Q4
$3.59M Buy
16,988
+592
+4% +$123K 1.1% 23
2023
Q3
$3.74M Hold
16,396
1.31% 20
2023
Q2
$5.69M Hold
16,396
1.92% 16
2023
Q1
$5.74M Hold
16,396
2.3% 15
2022
Q4
$5.87M Buy
16,396
+50
+0.3% +$19.6K 2.31% 15
2022
Q3
$6.62M Buy
16,346
+2,214
+16% +$978K 2.9% 12
2022
Q2
$4.99M Buy
14,132
+4,543
+47% +$2.31M 2.01% 15
2022
Q1
$5.8M Buy
+9,589
New +$5.25M 2% 16
2021
Q2
Sell
-23,856
Closed -$12.7M 56
2021
Q1
$12.7M Buy
+23,856
New +$14M 5.52% 6
2020
Q3
Sell
-9,889
Closed -$2.58M 32
2020
Q2
$2.58M Sell
9,889
-5,151
-34% -$752K 1.18% 19
2020
Q1
$929K Sell
15,040
-38
-0.3% -$4.27K 0.45% 26
2019
Q4
$1.85M Hold
15,078
0.57% 29
2019
Q3
$2.15M Buy
15,078
+601
+4% +$86.9K 0.47% 33
2019
Q2
$2.17M Hold
14,477
0.43% 34
2019
Q1
$2.06M Buy
14,477
+508
+4% +$91K 0.51% 29
2018
Q4
$2.26M Buy
13,969
+36
+0.3% +$6.35K 0.62% 29
2018
Q3
$3.16M Hold
13,933
0.62% 33
2018
Q2
$3.72M Hold
13,933
0.69% 32
2018
Q1
$4.2M Buy
+13,933
New +$4.38M 0.81% 31

Other funds holding GORV