Springhouse Capital Management’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.49M | Sell |
101,622
-38,288
| -27% | -$1.32M | 6.32% | 6 |
|
|
2023
Q2 | $4.7M | Sell |
139,910
-219,571
| -61% | -$7.38M | 7.89% | 5 |
|
|
2023
Q1 | $10.1M | Buy |
359,481
+117,610
| +49% | +$3.31M | 13.51% | 1 |
|
|
2022
Q4 | $5.64M | Sell |
241,871
-252,643
| -51% | -$5.89M | 7.51% | 4 |
|
|
2022
Q3 | $10.9M | Sell |
494,514
-26,595
| -5% | -$587K | 7.26% | 3 |
|
|
2022
Q2 | $13.5M | Sell |
521,109
-224,451
| -30% | -$5.81M | 6.68% | 2 |
|
|
2022
Q1 | $19.5M | Hold |
745,560
| – | – | 12.37% | 1 |
|
|
2021
Q4 | $18.7M | Sell |
745,560
-6,644
| -0.9% | -$167K | 13.18% | 1 |
|
|
2021
Q3 | $20.5M | Hold |
752,204
| – | – | 19.34% | 1 |
|
|
2021
Q2 | $20.3M | Sell |
752,204
-2,364
| -0.3% | -$63.7K | 18.32% | 1 |
|
|
2021
Q1 | $22.4M | Sell |
754,568
-18,808
| -2% | -$557K | 22.26% | 1 |
|
|
2020
Q4 | $22.1M | Hold |
773,376
| – | – | 21.3% | 1 |
|
|
2020
Q3 | $16.1M | Buy |
773,376
+47,340
| +7% | +$984K | 19.45% | 2 |
|
|
2020
Q2 | $17.4M | Buy |
726,036
+7,891
| +1% | +$189K | 20.9% | 1 |
|
|
2020
Q1 | $18.3M | Sell |
718,145
-18,514
| -3% | -$472K | 22.7% | 1 |
|
|
2019
Q4 | $21.8M | Sell |
736,659
-11,905
| -2% | -$353K | 20.78% | 2 |
|
|
2019
Q3 | $18.7M | Hold |
748,564
| – | – | 12.54% | 2 |
|
|
2019
Q2 | $23.2M | Hold |
748,564
| – | – | 13.04% | 2 |
|
|
2019
Q1 | $22.7M | Buy |
748,564
+3,900
| +0.5% | +$118K | 14.78% | 2 |
|
|
2018
Q4 | $27M | Buy |
744,664
+1,176
| +0.2% | +$42.6K | 13.05% | 3 |
|
|
2018
Q3 | $28M | Buy |
743,488
+27,787
| +4% | +$1.05M | 16.23% | 3 |
|
|
2018
Q2 | $27.9M | Buy |
715,701
+2,448
| +0.3% | +$95.4K | 12.63% | 4 |
|
|
2018
Q1 | $24.6M | Buy |
713,253
+63,265
| +10% | +$2.18M | 12.92% | 4 |
|
|
2017
Q4 | $27.3M | Sell |
649,988
-5,755
| -0.9% | -$242K | 13.21% | 3 |
|
|
2017
Q3 | $27.8M | Buy |
655,743
+26,703
| +4% | +$1.13M | 10.73% | 5 |
|
|
2017
Q2 | $24.4M | Buy |
629,040
+56,182
| +10% | +$2.18M | 9.64% | 3 |
|
|
2017
Q1 | $22M | Sell |
572,858
-11,920
| -2% | -$459K | 9.3% | 4 |
|
|
2016
Q4 | $22.3M | Sell |
584,778
-48,692
| -8% | -$1.86M | 9.29% | 3 |
|
|
2016
Q3 | $18.8M | Buy |
633,470
+16,406
| +3% | +$487K | 9.2% | 4 |
|
|
2016
Q2 | $17M | Buy |
617,064
+17,916
| +3% | +$493K | 9.58% | 4 |
|
|
2016
Q1 | $18.7M | Buy |
599,148
+59,896
| +11% | +$1.86M | 9.88% | 3 |
|
|
2015
Q4 | $15.6M | Buy |
+539,252
| New | +$15.6M | 10.89% | 3 |
|