State Street’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-211,315
| Closed | -$13.7M | – | 4867 |
|
|
2022
Q4 | $13.7M | Sell |
211,315
-2,000
| -0.9% | -$129K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $12.3M | Buy |
213,315
+19,815
| +10% | +$1.14M | ﹤0.01% | 2570 |
|
|
2022
Q2 | $11.4M | Sell |
193,500
-52,000
| -21% | -$3.07M | ﹤0.01% | 2638 |
|
|
2022
Q1 | $18.1M | Sell |
245,500
-91,500
| -27% | -$6.75M | ﹤0.01% | 2482 |
|
|
2021
Q4 | $29.1M | Sell |
337,000
-14,000
| -4% | -$1.21M | ﹤0.01% | 2192 |
|
|
2021
Q3 | $30M | Buy |
351,000
+71,500
| +26% | +$6.11M | ﹤0.01% | 2184 |
|
|
2021
Q2 | $20.8M | Sell |
279,500
-24,000
| -8% | -$1.79M | ﹤0.01% | 2482 |
|
|
2021
Q1 | $24.6M | Sell |
303,500
-21,000
| -6% | -$1.71M | ﹤0.01% | 2234 |
|
|
2020
Q4 | $22.5M | Buy |
324,500
+71,000
| +28% | +$4.92M | ﹤0.01% | 2176 |
|
|
2020
Q3 | $13.5M | Sell |
253,500
-74,000
| -23% | -$3.94M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $16.2M | Sell |
327,500
-20,000
| -6% | -$988K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $14.7M | Buy |
+347,500
| New | +$14.7M | ﹤0.01% | 2044 |
|