Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,110
| Closed | -$3.53M | – | 124 |
|
|
2021
Q3 | $3.53M | Hold |
76,110
| – | – | 0.43% | 61 |
|
|
2021
Q2 | $3.53M | Hold |
76,110
| – | – | 0.41% | 59 |
|
|
2021
Q1 | $3.23M | Hold |
76,110
| – | – | 0.57% | 53 |
|
|
2020
Q4 | $3.23M | Sell |
76,110
-1,053,147
| -93% | -$44.7M | 0.39% | 58 |
|
|
2020
Q3 | $7.04M | Buy |
1,129,257
+1,032,357
| +1,065% | +$6.43M | 1.08% | 21 |
|
|
2020
Q2 | $3.35M | Buy |
+96,900
| New | +$3.35M | 0.6% | 53 |
|
|
2017
Q3 | – | Sell |
-5,525
| Closed | -$208K | – | 285 |
|
|
2017
Q2 | $208K | Sell |
5,525
-1,848
| -25% | -$69.6K | 0.03% | 366 |
|
|
2017
Q1 | $246K | Sell |
7,373
-789
| -10% | -$26.3K | 0.03% | 391 |
|
|
2016
Q4 | $250K | Sell |
8,162
-6,510
| -44% | -$199K | 0.04% | 404 |
|
|
2016
Q3 | $491K | Sell |
14,672
-775
| -5% | -$25.9K | 0.07% | 240 |
|
|
2016
Q2 | $533K | Sell |
15,447
-1,763
| -10% | -$60.8K | 0.09% | 206 |
|
|
2016
Q1 | $532K | Buy |
17,210
+2,535
| +17% | +$78.4K | 0.09% | 263 |
|
|
2015
Q4 | $408K | Buy |
14,675
+5,829
| +66% | +$162K | 0.06% | 378 |
|
|
2015
Q3 | $263K | Hold |
8,846
| – | – | 0.04% | 393 |
|
|
2015
Q2 | $324K | Sell |
8,846
-983
| -10% | -$36K | 0.05% | 284 |
|
|
2015
Q1 | $362K | Sell |
9,829
-8,274
| -46% | -$305K | 0.05% | 316 |
|
|
2014
Q4 | $531K | Buy |
+18,103
| New | +$531K | 0.07% | 175 |
|