NorthRock Partners’s Glimpse Group VRAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$247K | – | 886 |
|
|
2024
Q4 | $247K | Hold |
100,000
| – | – | 0.01% | 525 |
|
|
2024
Q3 | $75.6K | Hold |
100,000
| – | – | ﹤0.01% | 669 |
|
|
2024
Q2 | $102K | Hold |
100,000
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $112K | Hold |
100,000
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $113K | Sell |
100,000
-93,478
| -48% | -$106K | ﹤0.01% | 581 |
|
|
2023
Q3 | $356K | Buy |
193,478
+93,478
| +93% | +$172K | 0.04% | 205 |
|
|
2023
Q2 | $356K | Hold |
100,000
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $376K | Hold |
100,000
| – | – | 0.04% | 182 |
|
|
2022
Q4 | $303K | Buy |
100,000
+39,939
| +66% | +$121K | 0.03% | 250 |
|
|
2022
Q3 | $318K | Buy |
60,061
+40,000
| +199% | +$212K | 0.04% | 191 |
|
|
2022
Q2 | $80K | Sell |
20,061
-25
| -0.1% | -$100 | 0.01% | 295 |
|
|
2022
Q1 | $128K | Buy |
20,086
+10,025
| +100% | +$63.9K | 0.01% | 330 |
|
|
2021
Q4 | $99K | Buy |
+10,061
| New | +$99K | 0.01% | 325 |
|