Shellback Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-219,984
| Closed | -$10.5M | – | 105 |
|
|
2024
Q4 | $10.5M | Buy |
+219,984
| New | +$10.5M | 0.72% | 42 |
|
|
2024
Q3 | – | Sell |
-887,596
| Closed | -$34.5M | – | 121 |
|
|
2024
Q2 | $34.5M | Buy |
+887,596
| New | +$34.5M | 2.53% | 8 |
|
|
2022
Q2 | – | Sell |
-153,190
| Closed | -$5.65M | – | 83 |
|
|
2022
Q1 | $5.65M | Buy |
+153,190
| New | +$5.65M | 0.75% | 40 |
|
|
2019
Q2 | – | Sell |
-353,556
| Closed | -$11.7M | – | 99 |
|
|
2019
Q1 | $11.7M | Buy |
+353,556
| New | +$11.7M | 1.39% | 27 |
|
|
2015
Q1 | – | Sell |
-305,400
| Closed | -$7M | – | 101 |
|
|
2014
Q4 | $7M | Buy |
+305,400
| New | +$7M | 0.79% | 45 |
|