Quadrature Capital’s Globant GLOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,468
| Closed | -$898K | – | 1060 |
|
|
2023
Q1 | $898K | Buy |
5,468
+362
| +7% | +$59.4K | 0.02% | 436 |
|
|
2022
Q4 | $858K | Buy |
+5,106
| New | +$858K | 0.03% | 379 |
|
|
2022
Q3 | – | Sell |
-6,273
| Closed | -$1.09M | – | 938 |
|
|
2022
Q2 | $1.09M | Buy |
+6,273
| New | +$1.09M | 0.05% | 290 |
|
|
2021
Q4 | – | Sell |
-6,268
| Closed | -$1.76M | – | 786 |
|
|
2021
Q3 | $1.76M | Buy |
6,268
+4,097
| +189% | +$1.15M | 0.06% | 179 |
|
|
2021
Q2 | $476K | Buy |
+2,171
| New | +$476K | 0.02% | 515 |
|
|
2021
Q1 | – | Sell |
-1,187
| Closed | -$258K | – | 980 |
|
|
2020
Q4 | $258K | Sell |
1,187
-5,439
| -82% | -$1.18M | 0.01% | 653 |
|
|
2020
Q3 | $1.19M | Buy |
6,626
+1,634
| +33% | +$293K | 0.07% | 315 |
|
|
2020
Q2 | $748K | Buy |
+4,992
| New | +$748K | 0.08% | 306 |
|
|
2019
Q2 | – | Sell |
-17,874
| Closed | -$1.28M | – | 525 |
|
|
2019
Q1 | $1.28M | Buy |
+17,874
| New | +$1.28M | 0.11% | 197 |
|
|
2018
Q4 | – | Sell |
-21,137
| Closed | -$1.25M | – | 543 |
|
|
2018
Q3 | $1.25M | Buy |
21,137
+11,599
| +122% | +$685K | 0.1% | 219 |
|
|
2018
Q2 | $543K | Buy |
9,538
+2,645
| +38% | +$151K | 0.05% | 303 |
|
|
2018
Q1 | $355K | Buy |
+6,893
| New | +$355K | 0.03% | 445 |
|
|
2017
Q2 | – | Sell |
-10,895
| Closed | -$397K | – | 638 |
|
|
2017
Q1 | $397K | Buy |
+10,895
| New | +$397K | 0.03% | 458 |
|