Vident Investment Advisory’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,861
| Closed | -$640K | – | 1241 |
|
|
2022
Q3 | $640K | Buy |
25,861
+766
| +3% | +$19K | 0.02% | 712 |
|
|
2022
Q2 | $590K | Buy |
25,095
+1,752
| +8% | +$41.2K | 0.02% | 816 |
|
|
2022
Q1 | $637K | Buy |
23,343
+1,642
| +8% | +$44.8K | 0.02% | 856 |
|
|
2021
Q4 | $510K | Buy |
21,701
+1,191
| +6% | +$28K | 0.01% | 920 |
|
|
2021
Q3 | $434K | Sell |
20,510
-3,508
| -15% | -$74.2K | 0.01% | 914 |
|
|
2021
Q2 | $623K | Buy |
24,018
+2,453
| +11% | +$63.6K | 0.02% | 780 |
|
|
2021
Q1 | $461K | Sell |
21,565
-153
| -0.7% | -$3.27K | 0.02% | 808 |
|
|
2020
Q4 | $361K | Buy |
21,718
+1,242
| +6% | +$20.6K | 0.01% | 791 |
|
|
2020
Q3 | $268K | Buy |
20,476
+4,561
| +29% | +$59.7K | 0.01% | 788 |
|
|
2020
Q2 | $156K | Sell |
15,915
-399
| -2% | -$3.91K | 0.01% | 823 |
|
|
2020
Q1 | $144K | Buy |
+16,314
| New | +$144K | 0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-28,564
| Closed | -$927K | – | 1089 |
|
|
2015
Q2 | $927K | Buy |
28,564
+1,507
| +6% | +$48.9K | 0.12% | 218 |
|
|
2015
Q1 | $942K | Buy |
+27,057
| New | +$942K | 0.19% | 138 |
|