Paloma Partners’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 |
-5,739
| Closed | -$269K | – | 896 |
|
|
2022
Q1 | $269K | Sell |
5,739
-10,267
| -64% | -$481K | 0.01% | 906 |
|
|
2021
Q4 | $779K | Buy |
+16,006
| New | +$779K | 0.01% | 663 |
|
|
2021
Q3 | – | Sell |
-5,609
| Closed | -$260K | – | 1177 |
|
|
2021
Q2 | $260K | Sell |
5,609
-25,037
| -82% | -$1.16M | ﹤0.01% | 1170 |
|
|
2021
Q1 | $1.3M | Buy |
30,646
+22,971
| +299% | +$975K | 0.03% | 449 |
|
|
2020
Q4 | $325K | Sell |
7,675
-4,813
| -39% | -$204K | 0.01% | 922 |
|
|
2020
Q3 | $461K | Sell |
12,488
-14,370
| -54% | -$530K | 0.01% | 1083 |
|
|
2020
Q2 | $929K | Buy |
26,858
+12,885
| +92% | +$446K | 0.02% | 847 |
|
|
2020
Q1 | $387K | Buy |
+13,973
| New | +$387K | 0.02% | 508 |
|
|
2019
Q3 | – | Sell |
-36,853
| Closed | -$1.44M | – | 1688 |
|
|
2019
Q2 | $1.44M | Buy |
+36,853
| New | +$1.44M | 0.02% | 438 |
|
|
2018
Q3 | – | Sell |
-40,929
| Closed | -$1.47M | – | 1327 |
|
|
2018
Q2 | $1.47M | Buy |
+40,929
| New | +$1.47M | 0.03% | 390 |
|
|
2017
Q3 | – | Sell |
-10,212
| Closed | -$384K | – | 1578 |
|
|
2017
Q2 | $384K | Buy |
+10,212
| New | +$384K | ﹤0.01% | 1205 |
|
|
2017
Q1 | – | Sell |
-24,570
| Closed | -$752K | – | 1546 |
|
|
2016
Q4 | $752K | Sell |
24,570
-17,690
| -42% | -$541K | 0.01% | 910 |
|
|
2016
Q3 | $1.41M | Buy |
42,260
+36,130
| +589% | +$1.21M | 0.02% | 421 |
|
|
2016
Q2 | $212K | Sell |
6,130
-3,661
| -37% | -$127K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $302K | Buy |
+9,791
| New | +$302K | 0.01% | 1138 |
|
|
2015
Q4 | – | Sell |
-15,259
| Closed | -$453K | – | 1433 |
|
|
2015
Q3 | $453K | Buy |
+15,259
| New | +$453K | 0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-11,065
| Closed | -$408K | – | 1612 |
|
|
2015
Q1 | $408K | Buy |
+11,065
| New | +$408K | 0.01% | 760 |
|
|
2014
Q3 | – | Sell |
-23,926
| Closed | -$813K | – | 1036 |
|
|
2014
Q2 | $813K | Buy |
+23,926
| New | +$813K | 0.03% | 334 |
|