Rheos Capital Works’s GlobalFoundries GFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-263,000
| Closed | -$11.3M | – | 82 |
|
2024
Q4 | $11.3M | Hold |
263,000
| – | – | 0.63% | 56 |
|
2024
Q3 | $10.6M | Hold |
263,000
| – | – | 0.55% | 67 |
|
2024
Q2 | $13.3M | Hold |
263,000
| – | – | 0.7% | 47 |
|
2024
Q1 | $13.7M | Sell |
263,000
-63,000
| -19% | -$3.28M | 0.66% | 45 |
|
2023
Q4 | $19.8M | Hold |
326,000
| – | – | 1.09% | 25 |
|
2023
Q3 | $19M | Buy |
326,000
+134,000
| +70% | +$7.8M | 1.14% | 27 |
|
2023
Q2 | $12.4M | Buy |
192,000
+40,000
| +26% | +$2.58M | 0.67% | 47 |
|
2023
Q1 | $11M | Buy |
+152,000
| New | +$11M | 0.61% | 61 |
|