PRCP
Pacific Ridge Capital Partners’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,220
| Closed | -$376K | – | 125 |
|
|
2019
Q4 | $376K | Sell |
37,220
-5,680
| -13% | -$57.4K | 0.09% | 126 |
|
|
2019
Q3 | $450K | Sell |
42,900
-100
| -0.2% | -$1.05K | 0.12% | 126 |
|
|
2019
Q2 | $365K | Sell |
43,000
-3,030
| -7% | -$25.7K | 0.09% | 129 |
|
|
2019
Q1 | $500K | Sell |
46,030
-1,520
| -3% | -$16.5K | 0.13% | 128 |
|
|
2018
Q4 | $410K | Sell |
47,550
-1,630
| -3% | -$14.1K | 0.14% | 131 |
|
|
2018
Q3 | $610K | Buy |
49,180
+5,020
| +11% | +$62.3K | 0.16% | 130 |
|
|
2018
Q2 | $627K | Hold |
44,160
| – | – | 0.15% | 134 |
|
|
2018
Q1 | $709K | Sell |
44,160
-1,000
| -2% | -$16.1K | 0.19% | 124 |
|
|
2017
Q4 | $908K | Buy |
45,160
+1,540
| +4% | +$31K | 0.24% | 116 |
|
|
2017
Q3 | $944K | Hold |
43,620
| – | – | 0.27% | 110 |
|
|
2017
Q2 | $912K | Sell |
43,620
-990
| -2% | -$20.7K | 0.27% | 108 |
|
|
2017
Q1 | $986K | Buy |
44,610
+10,310
| +30% | +$228K | 0.28% | 103 |
|
|
2016
Q4 | $782K | Buy |
34,300
+10,700
| +45% | +$244K | 0.28% | 102 |
|
|
2016
Q3 | $482K | Sell |
23,600
-70
| -0.3% | -$1.43K | 0.2% | 129 |
|
|
2016
Q2 | $477K | Buy |
23,670
+30
| +0.1% | +$605 | 0.22% | 121 |
|
|
2016
Q1 | $515K | Hold |
23,640
| – | – | 0.23% | 110 |
|
|
2015
Q4 | $442K | Buy |
+23,640
| New | +$442K | 0.2% | 123 |
|