Acadian Asset Management’s Great Southern Bancorp GSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,414
| Closed | -$143K | – | 1833 |
|
|
2022
Q4 | $143K | Buy |
+2,414
| New | +$143K | ﹤0.01% | 1356 |
|
|
2022
Q3 | – | Sell |
-427
| Closed | -$25K | – | 1735 |
|
|
2022
Q2 | $25K | Sell |
427
-3,539
| -89% | -$207K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $232K | Sell |
3,966
-3,617
| -48% | -$212K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $448K | Sell |
7,583
-6,963
| -48% | -$411K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $793K | Sell |
14,546
-34,734
| -70% | -$1.89M | ﹤0.01% | 912 |
|
|
2021
Q2 | $2.66M | Sell |
49,280
-6,579
| -12% | -$354K | 0.01% | 632 |
|
|
2021
Q1 | $3.17M | Sell |
55,859
-15,419
| -22% | -$874K | 0.01% | 604 |
|
|
2020
Q4 | $3.49M | Sell |
71,278
-10,353
| -13% | -$506K | 0.01% | 602 |
|
|
2020
Q3 | $2.96M | Sell |
81,631
-1,681
| -2% | -$60.9K | 0.01% | 561 |
|
|
2020
Q2 | $3.36M | Buy |
83,312
+8,577
| +11% | +$346K | 0.01% | 575 |
|
|
2020
Q1 | $3.02M | Buy |
74,735
+24,360
| +48% | +$984K | 0.02% | 490 |
|
|
2019
Q4 | $3.19M | Buy |
50,375
+10,725
| +27% | +$680K | 0.01% | 555 |
|
|
2019
Q3 | $2.26M | Buy |
39,650
+8,516
| +27% | +$485K | 0.01% | 644 |
|
|
2019
Q2 | $1.86M | Buy |
31,134
+14,052
| +82% | +$841K | 0.01% | 643 |
|
|
2019
Q1 | $885K | Buy |
17,082
+9,343
| +121% | +$484K | ﹤0.01% | 930 |
|
|
2018
Q4 | $356K | Buy |
7,739
+4,705
| +155% | +$216K | ﹤0.01% | 992 |
|
|
2018
Q3 | $168K | Buy |
3,034
+1,083
| +56% | +$60K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $112K | Buy |
+1,951
| New | +$112K | ﹤0.01% | 1210 |
|
|
2016
Q2 | – | Sell |
-231
| Closed | -$9K | – | 1455 |
|
|
2016
Q1 | $9K | Buy |
+231
| New | +$9K | ﹤0.01% | 1205 |
|
|
2015
Q4 | – | Sell |
-1,880
| Closed | -$81K | – | 1448 |
|
|
2015
Q3 | $81K | Sell |
1,880
-2,241
| -54% | -$96.6K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $174K | Sell |
4,121
-1,191
| -22% | -$50.3K | ﹤0.01% | 953 |
|
|
2015
Q1 | $210K | Sell |
5,312
-1,103
| -17% | -$43.6K | ﹤0.01% | 916 |
|
|
2014
Q4 | $255K | Buy |
6,415
+1,104
| +21% | +$43.9K | ﹤0.01% | 857 |
|
|
2014
Q3 | $161K | Buy |
5,311
+4,821
| +984% | +$146K | ﹤0.01% | 793 |
|
|
2014
Q2 | $15K | Hold |
490
| – | – | ﹤0.01% | 930 |
|
|
2014
Q1 | $15K | Buy |
+490
| New | +$15K | ﹤0.01% | 911 |
|