Parkwood LLC’s Gaming and Leisure Properties GLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-76,110	Closed	-$3.52M	–	125
2021 Q3	$3.52M	Hold	76,110	–	–	0.6%	63
2021 Q2	$3.53M	Hold	76,110	–	–	0.61%	63
2021 Q1	$3.23M	Hold	76,110	–	–	0.57%	53
2020 Q4	$3.23M	Sell	76,110 -1,053,147	-93%	-$42.5M	0.54%	63
2020 Q3	$7.04M	Buy	1,129,257 +1,032,357	+1,065%	+$37.6M	1.27%	23
2020 Q2	$3.35M	Buy	+96,900	New	+$3.02M	0.63%	54
2017 Q3	–	Sell	-5,525	Closed	-$208K	–	285
2017 Q2	$208K	Sell	5,525 -1,848	-25%	-$66.2K	0.03%	366
2017 Q1	$246K	Sell	7,373 -789	-10%	-$24.9K	0.03%	391
2016 Q4	$250K	Sell	8,162 -6,510	-44%	-$204K	0.04%	404
2016 Q3	$491K	Sell	14,672 -775	-5%	-$26.8K	0.07%	240
2016 Q2	$533K	Sell	15,447 -1,763	-10%	-$58.4K	0.09%	206
2016 Q1	$532K	Buy	17,210 +2,535	+17%	+$68.8K	0.09%	263
2015 Q4	$408K	Buy	14,675 +5,829	+66%	+$167K	0.06%	378
2015 Q3	$263K	Hold	8,846	–	–	0.04%	393
2015 Q2	$324K	Sell	8,846 -983	-10%	-$36.1K	0.05%	284
2015 Q1	$362K	Sell	9,829 -8,274	-46%	-$279K	0.05%	316
2014 Q4	$531K	Buy	+18,103	New	+$558K	0.07%	175