Susquehanna International Group’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 | $30.6K | Sell |
22,483
-12,136
| -35% | -$16.5K | ﹤0.01% | 6106 |
|
|
2025
Q1 | $40.2K | Sell |
34,619
-83,684
| -71% | -$97.1K | ﹤0.01% | 6053 |
|
|
2024
Q4 | $292K | Sell |
118,303
-374,299
| -76% | -$925K | ﹤0.01% | 4788 |
|
|
2024
Q3 | $372K | Sell |
492,602
-101,177
| -17% | -$76.5K | ﹤0.01% | 4030 |
|
|
2024
Q2 | $606K | Buy |
593,779
+511,848
| +625% | +$522K | ﹤0.01% | 3244 |
|
|
2024
Q1 | $91.8K | Sell |
81,931
-169,493
| -67% | -$190K | ﹤0.01% | 5032 |
|
|
2023
Q4 | $284K | Buy |
251,424
+190,011
| +309% | +$215K | ﹤0.01% | 4584 |
|
|
2023
Q3 | $113K | Sell |
61,413
-189,659
| -76% | -$349K | ﹤0.01% | 4869 |
|
|
2023
Q2 | $894K | Sell |
251,072
-28,861
| -10% | -$103K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $1.05M | Buy |
279,933
+196,410
| +235% | +$739K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $253K | Buy |
83,523
+48,777
| +140% | +$148K | ﹤0.01% | 4134 |
|
|
2022
Q3 | $184K | Buy |
34,746
+12,750
| +58% | +$67.5K | ﹤0.01% | 4870 |
|
|
2022
Q2 | $88K | Sell |
21,996
-91,317
| -81% | -$365K | ﹤0.01% | 5054 |
|
|
2022
Q1 | $724K | Buy |
+113,313
| New | +$724K | ﹤0.01% | 3226 |
|
|
2021
Q4 | – | Sell |
-11,305
| Closed | -$82K | – | 6497 |
|
|
2021
Q3 | $82K | Buy |
+11,305
| New | +$82K | ﹤0.01% | 5016 |
|