QOP
Quinn Opportunity Partners’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,062
| Closed | -$587K | – | 177 |
|
|
2021
Q4 | $587K | Buy |
12,062
+73
| +0.6% | +$3.55K | 0.04% | 156 |
|
|
2021
Q3 | $555K | Sell |
11,989
-73
| -0.6% | -$3.38K | 0.04% | 190 |
|
|
2021
Q2 | $559K | Hold |
12,062
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $512K | Hold |
12,062
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $511K | Sell |
12,062
-2,872
| -19% | -$122K | 0.04% | 167 |
|
|
2020
Q3 | $552K | Buy |
+14,934
| New | +$552K | 0.06% | 138 |
|
|
2020
Q2 | – | Sell |
-35,883
| Closed | -$994K | – | 189 |
|
|
2020
Q1 | $994K | Buy |
+35,883
| New | +$994K | 0.15% | 80 |
|
|
2019
Q3 | – | Sell |
-68,560
| Closed | -$2.67M | – | 193 |
|
|
2019
Q2 | $2.67M | Sell |
68,560
-38,000
| -36% | -$1.48M | 0.33% | 57 |
|
|
2019
Q1 | $4.11M | Sell |
106,560
-6,700
| -6% | -$258K | 0.56% | 30 |
|
|
2018
Q4 | $3.66M | Sell |
113,260
-28,300
| -20% | -$914K | 0.51% | 33 |
|
|
2018
Q3 | $4.99M | Hold |
141,560
| – | – | 0.71% | 30 |
|
|
2018
Q2 | $5.07M | Sell |
141,560
-2,667
| -2% | -$95.5K | 0.67% | 30 |
|
|
2018
Q1 | $4.83M | Sell |
144,227
-17,582
| -11% | -$588K | 0.62% | 32 |
|
|
2017
Q4 | $5.99M | Sell |
161,809
-161,851
| -50% | -$5.99M | 0.98% | 21 |
|
|
2017
Q3 | $11.9M | Sell |
323,660
-22,207
| -6% | -$819K | 1.88% | 12 |
|
|
2017
Q2 | $13M | Hold |
345,867
| – | – | 2.16% | 13 |
|
|
2017
Q1 | $11.6M | Hold |
345,867
| – | – | 2.67% | 11 |
|
|
2016
Q4 | $10.6M | Buy |
345,867
+36,200
| +12% | +$1.11M | 3.2% | 6 |
|
|
2016
Q3 | $10.4M | Sell |
309,667
-53,351
| -15% | -$1.78M | 3.77% | 7 |
|
|
2016
Q2 | $12.5M | Sell |
363,018
-4,400
| -1% | -$152K | 4.87% | 4 |
|
|
2016
Q1 | $11.4M | Buy |
367,418
+10,500
| +3% | +$325K | 4.35% | 5 |
|
|
2015
Q4 | $9.92M | Buy |
356,918
+102,657
| +40% | +$2.85M | 4.37% | 5 |
|
|
2015
Q3 | $7.55M | Buy |
254,261
+30,995
| +14% | +$921K | 3.5% | 7 |
|
|
2015
Q2 | $8.19M | Buy |
223,266
+6,000
| +3% | +$220K | 3.89% | 5 |
|
|
2015
Q1 | $8.01M | Sell |
217,266
-50,435
| -19% | -$1.86M | 4.3% | 5 |
|
|
2014
Q4 | $7.85M | Buy |
+267,701
| New | +$7.85M | 3.74% | 7 |
|