Glass House Brands Inc. - COM (GLASF)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
42K
Holdings value Q3 2024
$386K
Value change Q3 2024
+$9.2K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 42K $386K +$9.2K $9.20 3
2024 Q2 41K $295K +$136K $7.16 3
2024 Q1 22K $176K +$16K $8.01 2
2023 Q4 20K $94.4K $0 $4.72 1
2023 Q3 20K $91K $0 $4.55 1
2023 Q2 20K $66K $0 $3.30 1
2023 Q1 20K $55K $0 $2.75 1
2022 Q4 20K $39.2K -$113K $1.96 1
2022 Q3 70.6K $158K +$93K $2.23 4
2022 Q2 29K $80K -$4.86K $2.76 2
2022 Q1 30.8K $154K +$91.2K $5.01 2
2021 Q4 12.5K $48K -$52K $3.84 1
2021 Q3 20K $100K +$100K $5.00 1