Suvretta Capital Management’s GFL Environmental GFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,375
| Closed | -$3.86M | – | 96 |
|
|
2023
Q2 | $3.86M | Buy |
+99,375
| New | +$3.86M | 0.21% | 63 |
|
|
2023
Q1 | – | Sell |
-753,818
| Closed | -$22M | – | 99 |
|
|
2022
Q4 | $22M | Hold |
753,818
| – | – | 0.93% | 36 |
|
|
2022
Q3 | $19.1M | Sell |
753,818
-149,314
| -17% | -$3.78M | 0.79% | 42 |
|
|
2022
Q2 | $23.3M | Sell |
903,132
-1,381,364
| -60% | -$35.6M | 0.89% | 40 |
|
|
2022
Q1 | $74.3M | Sell |
2,284,496
-2,342,544
| -51% | -$76.2M | 2.27% | 17 |
|
|
2021
Q4 | $175M | Sell |
4,627,040
-88,077
| -2% | -$3.33M | 3.39% | 9 |
|
|
2021
Q3 | $175M | Sell |
4,715,117
-98,058
| -2% | -$3.64M | 2.95% | 10 |
|
|
2021
Q2 | $154M | Buy |
4,813,175
+263,355
| +6% | +$8.41M | 2.3% | 15 |
|
|
2021
Q1 | $159M | Buy |
4,549,820
+3,654
| +0.1% | +$128K | 2.35% | 17 |
|
|
2020
Q4 | $133M | Buy |
4,546,166
+149,446
| +3% | +$4.36M | 1.89% | 27 |
|
|
2020
Q3 | $93.5M | Buy |
4,396,720
+1,258,940
| +40% | +$26.8M | 1.68% | 26 |
|
|
2020
Q2 | $58.9M | Buy |
3,137,780
+250,440
| +9% | +$4.7M | 1.27% | 35 |
|
|
2020
Q1 | $43.5M | Buy |
+2,887,340
| New | +$43.5M | 1.17% | 30 |
|