SAM
Soviero Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-390,000
| Closed | -$12.3M | – | 32 |
|
|
2022
Q3 | $12.3M | Hold |
390,000
| – | – | 4.56% | 8 |
|
|
2022
Q2 | $12.3M | Sell |
390,000
-110,000
| -22% | -$3.47M | 4.56% | 8 |
|
|
2022
Q1 | $18.5M | Buy |
500,000
+90,000
| +22% | +$3.32M | 4.53% | 6 |
|
|
2021
Q4 | $15.3M | Buy |
+410,000
| New | +$15.3M | 3.53% | 13 |
|