GLOBALINK INVESTMENT INC. - COM (GLLI)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.3M
Holdings value Q3 2024
$26.1M
Value change Q3 2024
-$193K
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
3
Number of sells Q3 2024
-5
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 2.3M $26.1M -$193K $11.34 14
2024 Q2 2.39M $27M +$17.4K $11.34 14
2024 Q1 2.39M $26.2M +$1.22M $10.93 16
2023 Q4 2.28M $24.7M -$25.1M $10.84 14
2023 Q3 4.61M $49.6M +$4.6M $10.78 23
2023 Q2 4.19M $44.2M -$50.9M $10.58 28
2023 Q1 9.15M $94.7M -$16.3M $10.40 40
2022 Q4 10.7M $110M +$5.2M $10.20 43
2022 Q3 9.85M $98.1M +$3.75M $9.96 42
2022 Q2 9.93M $98.4M +$1.58M $9.91 41
2022 Q1 9.22M $91.3M +$45.7M $9.91 35
2021 Q4 4.62M $45.2M +$44.2M $9.82 15