W.R. Berkley Corp’s Globalink Investment Inc. Common Stock GLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,476
| Closed | -$1.13M | – | 171 |
|
|
2024
Q3 | $1.13M | Hold |
99,476
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $1.13M | Hold |
99,476
| – | – | 0.05% | 119 |
|
|
2024
Q1 | $1.09M | Hold |
99,476
| – | – | 0.06% | 123 |
|
|
2023
Q4 | $1.08M | Sell |
99,476
-464,363
| -82% | -$5.04M | 0.08% | 145 |
|
|
2023
Q3 | $6.06M | Buy |
563,839
+484,039
| +607% | +$5.2M | 0.39% | 32 |
|
|
2023
Q2 | $844K | Hold |
79,800
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $828K | Sell |
79,800
-155,978
| -66% | -$1.62M | 0.05% | 175 |
|
|
2022
Q4 | $2.4M | Hold |
235,778
| – | – | 0.13% | 131 |
|
|
2022
Q3 | $2.35M | Sell |
235,778
-199,500
| -46% | -$1.99M | 0.11% | 186 |
|
|
2022
Q2 | $4.31M | Hold |
435,278
| – | – | 0.21% | 86 |
|
|
2022
Q1 | $4.31M | Hold |
435,278
| – | – | 0.22% | 89 |
|
|
2021
Q4 | $4.25M | Buy |
+435,278
| New | +$4.25M | 0.23% | 92 |
|