Wells Fargo’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228,554
| Closed | -$14.8M | – | 7435 |
|
|
2022
Q4 | $14.8M | Buy |
228,554
+130,000
| +132% | +$8.41M | ﹤0.01% | 1238 |
|
|
2022
Q3 | $5.7M | Sell |
98,554
-15,000
| -13% | -$867K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $6.75M | Hold |
113,554
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q1 | $8.41M | Buy |
113,554
+6,454
| +6% | +$478K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $9.31M | Sell |
107,100
-170,000
| -61% | -$14.8M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $23.6M | Hold |
277,100
| – | – | 0.01% | 1494 |
|
|
2021
Q2 | $20.7M | Buy |
277,100
+111,800
| +68% | +$8.36M | ﹤0.01% | 1618 |
|
|
2021
Q1 | $13.5M | Hold |
165,300
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q4 | $11.6M | Sell |
165,300
-22,000
| -12% | -$1.55M | ﹤0.01% | 1958 |
|
|
2020
Q3 | $9.99M | Buy |
187,300
+60,000
| +47% | +$3.2M | ﹤0.01% | 1878 |
|
|
2020
Q2 | $6.26M | Buy |
127,300
+97,000
| +320% | +$4.77M | ﹤0.01% | 2234 |
|
|
2020
Q1 | $1.39M | Buy |
+30,300
| New | +$1.39M | ﹤0.01% | 3217 |
|