Spartan Fund Management’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-73,142
Closed -$1.54M 306
2023
Q2
$1.54M Sell
73,142
-55,109
-43% -$579K 0.37% 96
2023
Q1
$1.33M Buy
128,251
+3,251
+3% +$33.5K 0.62% 55
2022
Q4
$1.27M Hold
125,000
0.46% 76
2022
Q3
$1.25M Buy
+125,000
New +$1.25M 0.38% 107

Other funds holding GLLI

Spartan Fund Management's GLLI Position: Q3 2023 in Review

Spartan Fund Management sold out of Globalink Investment Inc. Common Stock (GLLI) in Q3 2023, closing a stake of 73,142 shares — an estimated $1.54M sold.

Spartan Fund Management first reported a position in GLLI in Q3 2022 and held it in 4 quarters. The position peaked at $1.54M in Q2 2023. 23 funds tracked by Wall St. Rank hold GLLI as of Q3 2023.

  • Spartan Fund Management reported no remaining Globalink Investment Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 73,142 Globalink Investment Inc. Common Stock shares in Q3 2023, an estimated $1.54M.
  • Spartan Fund Management first reported a position in Globalink Investment Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Spartan Fund Management's Globalink Investment Inc. Common Stock position peaked at $1.54M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.