Parkwood LLC’s Global E Online GLBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-118,484
| Closed | -$4.3M | – | 98 |
|
2024
Q2 | $4.3M | Buy |
118,484
+9,570
| +9% | +$347K | 0.53% | 57 |
|
2024
Q1 | $3.96M | Buy |
108,914
+63,048
| +137% | +$2.29M | 0.36% | 74 |
|
2023
Q4 | $1.82M | Buy |
45,866
+2,579
| +6% | +$102K | 0.22% | 69 |
|
2023
Q3 | $1.72M | Sell |
43,287
-41,939
| -49% | -$1.67M | 0.19% | 63 |
|
2023
Q2 | $3.49M | Sell |
85,226
-12,368
| -13% | -$506K | 0.64% | 46 |
|
2023
Q1 | $3.15M | Sell |
97,594
-17,804
| -15% | -$574K | 0.43% | 52 |
|
2022
Q4 | $2.38M | Buy |
115,398
+50,603
| +78% | +$1.04M | 0.36% | 59 |
|
2022
Q3 | $1.73M | Sell |
64,795
-29,883
| -32% | -$800K | 0.26% | 75 |
|
2022
Q2 | $1.91M | Buy |
94,678
+72,147
| +320% | +$1.46M | 0.34% | 67 |
|
2022
Q1 | $761K | Buy |
22,531
+11,840
| +111% | +$400K | 0.12% | 92 |
|
2021
Q4 | $678K | Buy |
+10,691
| New | +$678K | 0.12% | 82 |
|