Sage Rock Capital Management’s GFL Environmental GFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $598K | Buy |
15,000
+1,000
| +7% | +$39.9K | 2.69% | 13 |
|
2024
Q2 | $545K | Hold |
14,000
| – | – | 2.04% | 15 |
|
2024
Q1 | $483K | Hold |
14,000
| – | – | 1.96% | 17 |
|
2023
Q4 | $483K | Hold |
14,000
| – | – | 1.87% | 17 |
|
2023
Q3 | $445K | Buy |
14,000
+4,200
| +43% | +$133K | 0.51% | 35 |
|
2023
Q2 | $380K | Sell |
9,800
-4,200
| -30% | -$163K | 0.46% | 33 |
|
2023
Q1 | $482K | Sell |
14,000
-3,500
| -20% | -$121K | 0.25% | 53 |
|
2022
Q4 | $512K | Hold |
17,500
| – | – | 0.16% | 87 |
|
2022
Q3 | $443K | Buy |
17,500
+3,400
| +24% | +$86.1K | 0.1% | 125 |
|
2022
Q2 | $364K | Buy |
+14,100
| New | +$364K | 0.07% | 146 |
|