Quadrature Capital’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,702
| Closed | -$648K | – | 1221 |
|
|
2023
Q3 | $648K | Buy |
22,702
+4,095
| +22% | +$117K | 0.01% | 525 |
|
|
2023
Q2 | $580K | Buy |
18,607
+6,621
| +55% | +$206K | 0.01% | 545 |
|
|
2023
Q1 | $503K | Buy |
+11,986
| New | +$503K | 0.01% | 563 |
|
|
2021
Q4 | – | Sell |
-8,762
| Closed | -$485K | – | 780 |
|
|
2021
Q3 | $485K | Sell |
8,762
-2,075
| -19% | -$115K | 0.02% | 385 |
|
|
2021
Q2 | $597K | Buy |
+10,837
| New | +$597K | 0.02% | 446 |
|