Pearl River Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175,472
| Closed | -$6.82M | – | 153 |
|
|
2024
Q2 | $6.82M | Buy |
+175,472
| New | +$6.82M | 1.08% | 10 |
|
|
2023
Q3 | – | Sell |
-13,074
| Closed | -$458K | – | 544 |
|
|
2023
Q2 | $458K | Buy |
+13,074
| New | +$458K | 0.07% | 333 |
|
|
2022
Q4 | – | Sell |
-78,701
| Closed | -$2.28M | – | 533 |
|
|
2022
Q3 | $2.28M | Buy |
78,701
+5,155
| +7% | +$150K | 0.42% | 61 |
|
|
2022
Q2 | $2.32M | Buy |
73,546
+3,249
| +5% | +$102K | 0.54% | 43 |
|
|
2022
Q1 | $2.6M | Sell |
70,297
-33,772
| -32% | -$1.25M | 0.71% | 31 |
|
|
2021
Q4 | $3.87M | Sell |
104,069
-15,693
| -13% | -$584K | 1.05% | 11 |
|
|
2021
Q3 | $4.37M | Buy |
119,762
+43,618
| +57% | +$1.59M | 1.19% | 7 |
|
|
2021
Q2 | $3.11M | Buy |
+76,144
| New | +$3.11M | 0.86% | 16 |
|
|
2019
Q4 | – | Sell |
-5,213
| Closed | -$149K | – | 585 |
|
|
2019
Q3 | $149K | Buy |
+5,213
| New | +$149K | 0.43% | 102 |
|
|
2019
Q2 | – | Sell |
-4,540
| Closed | -$150K | – | 361 |
|
|
2019
Q1 | $150K | Buy |
+4,540
| New | +$150K | 0.37% | 124 |
|