GLSI β€” GREENWICH LIFESCIENCES INC

Ownership history in Newbridge Financial Services Group, Inc.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Newbridge Financial Services Group, Inc. reported a position in GREENWICH LIFESCIENCES INC (GLSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Newbridge Financial Services Group, Inc. Γ— GLSI AI Analytics

πŸ“ˆ Newbridge Financial Services Group, Inc. outperformed the S&P 500 by +26.0% annually on this GLSI position. Timing score: 33% (2/6 decisions correct). Average cost basis: $16.67. Maximum drawdown during holding period: –78.3%.

πŸ“ˆ Position Alpha vs SPY
+26.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.0% per year on this position.
10 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$16.67
+26.0% vs current ($21.01)

Best entry: $9.07 (2025 Q2)  Β·  Worst: $39.07 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–78.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 4 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLSI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,100 β€” 0% 0.01% $44K $21.01
2025 Q3 UNCHANGED 2,100 β€” 0% 0.00% $21K $9.95
2025 Q2 ADDED 2,100 +800 +61.5% 0.00% $19K $9.07
2025 Q1 UNCHANGED 1,300 β€” 0% 0.00% $12K $9.54
2024 Q4 REDUCED 1,300 -600 -31.6% 0.00% $15K $11.23
2024 Q2 ADDED 1,900 +400 +26.7% 0.01% $33K $17.26
2024 Q1 UNCHANGED 1,500 β€” 0% 0.01% $30K $19.94
2023 Q4 UNCHANGED 1,500 β€” 0% 0.01% $16K $10.52
2023 Q3 UNCHANGED 1,500 β€” 0% 0.01% $13K $8.84
2023 Q2 ADDED 1,500 +600 +66.7% 0.01% $14K $9.65
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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