Richard Pzena - Pzena Investment Management
Holding/activity history for Galaxy Entertainment Group Limited Unspon Adr (GXYYY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q1 | 127,059 | 0.02 | Add 1.76% | <0.01 | $33.93 | $4,311,099 | SEC |
| 2022 Q4 | 124,859 | 0.02 | Add 15.98% | <0.01 | $33.96 | $4,240,212 | SEC |
| 2022 Q3 | 107,659 | 0.02 | $29.65 | $3,192,000 | SEC | ||
| 2022 Q2 | 107,659 | 0.01 | Add 2.47% | <0.01 | $29.60 | $3,187,000 | SEC |
| 2022 Q1 | 105,059 | 0.01 | Add 1.35% | <0.01 | $28.99 | $3,046,000 | SEC |
| 2021 Q4 | 103,659 | 0.01 | Add 2.17% | <0.01 | $25.91 | $2,686,000 | SEC |
| 2021 Q3 | 101,459 | 0.01 | $24.80 | $2,516,000 | SEC | ||
| 2021 Q2 | 101,459 | 0.02 | Add 8.10% | <0.01 | $40.02 | $4,060,000 | SEC |
| 2021 Q1 | 93,859 | 0.02 | Add 0.43% | <0.01 | $45.01 | $4,225,000 | SEC |
| 2020 Q4 | 93,459 | 0.02 | Add 92.70% | <0.01 | $39.51 | $3,693,000 | SEC |
| 2020 Q3 | 48,499 | 0.01 | Add 0.20% | $34.35 | $1,666,000 | SEC | |
| 2020 Q2 | 48,401 | 0.01 | Buy | 0.01 | $34.03 | $1,647,000 | SEC |