State Street’s Glimpse Group VRAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5K | Hold |
49,600
| – | – | ﹤0.01% | 4043 |
|
|
2025
Q1 | $57.5K | Hold |
49,600
| – | – | ﹤0.01% | 4075 |
|
|
2024
Q4 | $123K | Buy |
49,600
+26,900
| +119% | +$66.4K | ﹤0.01% | 3953 |
|
|
2024
Q3 | $17.2K | Hold |
22,700
| – | – | ﹤0.01% | 4236 |
|
|
2024
Q2 | $23.2K | Hold |
22,700
| – | – | ﹤0.01% | 4262 |
|
|
2024
Q1 | $25.4K | Hold |
22,700
| – | – | ﹤0.01% | 4264 |
|
|
2023
Q4 | $25.7K | Hold |
22,700
| – | – | ﹤0.01% | 4318 |
|
|
2023
Q3 | $41.8K | Hold |
22,700
| – | – | ﹤0.01% | 4326 |
|
|
2023
Q2 | $80.8K | Hold |
22,700
| – | – | ﹤0.01% | 4287 |
|
|
2023
Q1 | $85.4K | Buy |
22,700
+7,300
| +47% | +$27.4K | ﹤0.01% | 4369 |
|
|
2022
Q4 | $46.7K | Buy |
15,400
+3,300
| +27% | +$10K | ﹤0.01% | 4574 |
|
|
2022
Q3 | $64K | Hold |
12,100
| – | – | ﹤0.01% | 4600 |
|
|
2022
Q2 | $48K | Hold |
12,100
| – | – | ﹤0.01% | 4731 |
|
|
2022
Q1 | $77K | Buy |
+12,100
| New | +$77K | ﹤0.01% | 4710 |
|