Russell Investments Group’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,188
| Closed | -$319K | – | 3325 |
|
|
2022
Q4 | $319K | Hold |
9,188
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q3 | $227K | Hold |
9,188
| – | – | ﹤0.01% | 2511 |
|
|
2022
Q2 | $215K | Hold |
9,188
| – | – | ﹤0.01% | 2526 |
|
|
2022
Q1 | $250K | Sell |
9,188
-1,330
| -13% | -$36.2K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $247K | Sell |
10,518
-13,586
| -56% | -$319K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $510K | Sell |
24,104
-2,711
| -10% | -$57.4K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $695K | Sell |
26,815
-17,646
| -40% | -$457K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $949K | Sell |
44,461
-9,856
| -18% | -$210K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $902K | Hold |
54,317
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q3 | $712K | Hold |
54,317
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q2 | $531K | Hold |
54,317
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q1 | $479K | Sell |
54,317
-22,779
| -30% | -$201K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $1.55M | Buy |
+77,096
| New | +$1.55M | ﹤0.01% | 1876 |
|
|
2019
Q3 | – | Sell |
-24,708
| Closed | -$492K | – | 3048 |
|
|
2019
Q2 | $492K | Buy |
24,708
+6,000
| +32% | +$119K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $368K | Buy |
+18,708
| New | +$368K | ﹤0.01% | 2440 |
|