Seven Eight Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,307
| Closed | -$681K | – | 499 |
|
|
2022
Q4 | $681K | Buy |
21,307
+8,292
| +64% | +$265K | 0.18% | 170 |
|
|
2022
Q3 | $378K | Sell |
13,015
-24,976
| -66% | -$725K | 0.08% | 327 |
|
|
2022
Q2 | $1.2M | Sell |
37,991
-80,386
| -68% | -$2.53M | 0.48% | 51 |
|
|
2022
Q1 | $4.37M | Buy |
118,377
+83,944
| +244% | +$3.1M | 0.58% | 40 |
|
|
2021
Q4 | $1.28M | Sell |
34,433
-68,308
| -66% | -$2.54M | 0.23% | 137 |
|
|
2021
Q3 | $3.75M | Buy |
102,741
+82,469
| +407% | +$3.01M | 0.36% | 80 |
|
|
2021
Q2 | $829K | Buy |
+20,272
| New | +$829K | 0.12% | 306 |
|
|
2018
Q1 | – | Sell |
-8,164
| Closed | -$261K | – | 433 |
|
|
2017
Q4 | $261K | Buy |
+8,164
| New | +$261K | 0.03% | 408 |
|
|
2017
Q2 | – | Sell |
-3,464
| Closed | -$94K | – | 603 |
|
|
2017
Q1 | $94K | Sell |
3,464
-44,700
| -93% | -$1.21M | 0.02% | 406 |
|
|
2016
Q4 | $1.17M | Buy |
+48,164
| New | +$1.17M | 0.23% | 158 |
|
|
2016
Q2 | – | Sell |
-11,964
| Closed | -$250K | – | 584 |
|
|
2016
Q1 | $250K | Buy |
+11,964
| New | +$250K | 0.11% | 261 |
|
|
2015
Q2 | – | Sell |
-7,364
| Closed | -$167K | – | 571 |
|
|
2015
Q1 | $167K | Buy |
+7,364
| New | +$167K | 0.28% | 126 |
|
|
2014
Q3 | – | Sell |
-6,817
| Closed | -$150K | – | 575 |
|
|
2014
Q2 | $150K | Sell |
6,817
-24,300
| -78% | -$535K | 0.14% | 221 |
|
|
2014
Q1 | $648K | Buy |
31,117
+22,700
| +270% | +$473K | 0.56% | 45 |
|
|
2013
Q4 | $150K | Buy |
+8,417
| New | +$150K | 0.17% | 193 |
|