Punch & Associates Investment Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
544,288
-44,176
| -8% | -$635K | 0.48% | 81 |
|
|
2025
Q1 | $7.97M | Sell |
588,464
-51,617
| -8% | -$699K | 0.52% | 80 |
|
|
2024
Q4 | $8.96M | Sell |
640,081
-14,499
| -2% | -$203K | 0.49% | 83 |
|
|
2024
Q3 | $8.94M | Sell |
654,580
-21,200
| -3% | -$289K | 0.49% | 87 |
|
|
2024
Q2 | $8.85M | Hold |
675,780
| – | – | 0.52% | 80 |
|
|
2024
Q1 | $8.43M | Sell |
675,780
-2,995
| -0.4% | -$37.3K | 0.48% | 91 |
|
|
2023
Q4 | $7.75M | Buy |
678,775
+233,635
| +52% | +$2.67M | 0.45% | 98 |
|
|
2023
Q3 | $4.78M | Buy |
445,140
+213,426
| +92% | +$2.29M | 0.31% | 121 |
|
|
2023
Q2 | $2.44M | Buy |
+231,714
| New | +$2.44M | 0.15% | 144 |
|