Northern Trust’s Glimpse Group VRAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5K | Hold |
24,622
| – | – | ﹤0.01% | 4293 |
|
|
2025
Q1 | $28.6K | Buy |
24,622
+10,850
| +79% | +$12.6K | ﹤0.01% | 4299 |
|
|
2024
Q4 | $34K | Hold |
13,772
| – | – | ﹤0.01% | 4317 |
|
|
2024
Q3 | $10.4K | Hold |
13,772
| – | – | ﹤0.01% | 4378 |
|
|
2024
Q2 | $14K | Hold |
13,772
| – | – | ﹤0.01% | 4356 |
|
|
2024
Q1 | $15.4K | Hold |
13,772
| – | – | ﹤0.01% | 4361 |
|
|
2023
Q4 | $15.6K | Hold |
13,772
| – | – | ﹤0.01% | 4387 |
|
|
2023
Q3 | $25.3K | Hold |
13,772
| – | – | ﹤0.01% | 4292 |
|
|
2023
Q2 | $49K | Buy |
13,772
+730
| +6% | +$2.6K | ﹤0.01% | 4226 |
|
|
2023
Q1 | $49K | Buy |
13,042
+1,420
| +12% | +$5.34K | ﹤0.01% | 4275 |
|
|
2022
Q4 | $35.2K | Hold |
11,622
| – | – | ﹤0.01% | 4370 |
|
|
2022
Q3 | $61K | Hold |
11,622
| – | – | ﹤0.01% | 4274 |
|
|
2022
Q2 | $46K | Buy |
+11,622
| New | +$46K | ﹤0.01% | 4433 |
|