Pearl River Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,300
| Closed | -$257K | – | 543 |
|
2023
Q2 | $257K | Sell |
5,300
-2,158
| -29% | -$105K | 0.04% | 419 |
|
2023
Q1 | $388K | Buy |
+7,458
| New | +$388K | 0.06% | 368 |
|
2022
Q1 | – | Sell |
-4,164
| Closed | -$203K | – | 456 |
|
2021
Q4 | $203K | Buy |
+4,164
| New | +$203K | 0.05% | 384 |
|
2021
Q2 | – | Sell |
-12,495
| Closed | -$530K | – | 473 |
|
2021
Q1 | $530K | Buy |
+12,495
| New | +$530K | 0.17% | 186 |
|
2020
Q2 | – | Sell |
-2,108
| Closed | -$58K | – | 407 |
|
2020
Q1 | $58K | Sell |
2,108
-8,020
| -79% | -$221K | 0.11% | 222 |
|
2019
Q4 | $436K | Buy |
10,128
+8,436
| +499% | +$363K | 0.16% | 233 |
|
2019
Q3 | $65K | Buy |
+1,692
| New | +$65K | 0.19% | 169 |
|
2019
Q1 | – | Sell |
-140
| Closed | -$5K | – | 506 |
|
2018
Q4 | $5K | Buy |
+140
| New | +$5K | 0.02% | 711 |
|