Redpoint Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $487K | Sell |
16,765
-1,239
| -7% | -$36K | 0.07% | 329 |
|
|
2022
Q2 | $567K | Hold |
18,004
| – | – | 0.07% | 338 |
|
|
2022
Q1 | $665K | Hold |
18,004
| – | – | 0.07% | 342 |
|
|
2021
Q4 | $670K | Hold |
18,004
| – | – | 0.05% | 391 |
|
|
2021
Q3 | $657K | Buy |
18,004
+1,646
| +10% | +$60.1K | 0.06% | 379 |
|
|
2021
Q2 | $669K | Hold |
16,358
| – | – | 0.05% | 382 |
|
|
2021
Q1 | $712K | Hold |
16,358
| – | – | 0.06% | 353 |
|
|
2020
Q4 | $589K | Hold |
16,358
| – | – | 0.06% | 329 |
|
|
2020
Q3 | $530K | Sell |
16,358
-3,632
| -18% | -$118K | 0.06% | 336 |
|
|
2020
Q2 | $518K | Buy |
19,990
+3,632
| +22% | +$94.1K | 0.03% | 431 |
|
|
2020
Q1 | $336K | Sell |
16,358
-31,361
| -66% | -$644K | 0.02% | 449 |
|
|
2019
Q4 | $1.39M | Sell |
47,719
-15,337
| -24% | -$446K | 0.07% | 328 |
|
|
2019
Q3 | $1.8M | Hold |
63,056
| – | – | 0.1% | 261 |
|
|
2019
Q2 | $2.1M | Sell |
63,056
-1,477
| -2% | -$49.1K | 0.11% | 245 |
|
|
2019
Q1 | $2.14M | Hold |
64,533
| – | – | 0.11% | 250 |
|
|
2018
Q4 | $1.95M | Hold |
64,533
| – | – | 0.11% | 227 |
|
|
2018
Q3 | $2.28M | Hold |
64,533
| – | – | 0.12% | 223 |
|
|
2018
Q2 | $1.78M | Sell |
64,533
-3,917
| -6% | -$108K | 0.1% | 262 |
|
|
2018
Q1 | $1.91M | Sell |
68,450
-96,252
| -58% | -$2.68M | 0.11% | 244 |
|
|
2017
Q4 | $5.27M | Buy |
+164,702
| New | +$5.27M | 0.29% | 85 |
|