AACP
Advantage Alpha Capital Partners’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,222
| Closed | -$4.04M | – | 141 |
|
|
2025
Q1 | $4.04M | Buy |
55,222
+33,142
| +150% | +$2.43M | 0.99% | 52 |
|
|
2024
Q4 | $1.87M | Sell |
22,080
-13,765
| -38% | -$1.17M | 0.44% | 88 |
|
|
2024
Q3 | $3.25M | Buy |
35,845
+6,378
| +22% | +$578K | 0.74% | 57 |
|
|
2024
Q2 | $2.38M | Sell |
29,467
-88,982
| -75% | -$7.17M | 0.52% | 72 |
|
|
2024
Q1 | $11.5M | Buy |
118,449
+46,378
| +64% | +$4.51M | 2.17% | 2 |
|
|
2023
Q4 | $5.94M | Buy |
72,071
+20,356
| +39% | +$1.68M | 1.12% | 29 |
|
|
2023
Q3 | $3.31M | Sell |
51,715
-159
| -0.3% | -$10.2K | 0.7% | 70 |
|
|
2023
Q2 | $3.59M | Buy |
51,874
+8,082
| +18% | +$559K | 0.72% | 68 |
|
|
2023
Q1 | $2.54M | Sell |
43,792
-8,821
| -17% | -$511K | 0.53% | 78 |
|
|
2022
Q4 | $2.62M | Sell |
52,613
-14,551
| -22% | -$725K | 0.53% | 66 |
|
|
2022
Q3 | $2.69M | Sell |
67,164
-1,601
| -2% | -$64.1K | 0.49% | 69 |
|
|
2022
Q2 | $3.06M | Sell |
68,765
-37,967
| -36% | -$1.69M | 0.53% | 73 |
|
|
2022
Q1 | $5.31M | Sell |
106,732
-61,898
| -37% | -$3.08M | 0.79% | 66 |
|
|
2021
Q4 | $10.1M | Sell |
168,630
-18,339
| -10% | -$1.1M | 1.44% | 19 |
|
|
2021
Q3 | $8.19M | Buy |
186,969
+3,257
| +2% | +$143K | 1.49% | 14 |
|
|
2021
Q2 | $8.84M | Buy |
183,712
+11,534
| +7% | +$555K | 1.7% | 7 |
|
|
2021
Q1 | $7.19M | Buy |
172,178
+80,138
| +87% | +$3.35M | 1.51% | 10 |
|
|
2020
Q4 | $2.81M | Sell |
92,040
-49,346
| -35% | -$1.5M | 0.61% | 75 |
|
|
2020
Q3 | $3.41M | Sell |
141,386
-1,130
| -0.8% | -$27.2K | 0.79% | 65 |
|
|
2020
Q2 | $3.5M | Buy |
142,516
+15,324
| +12% | +$377K | 0.82% | 63 |
|
|
2020
Q1 | $2M | Buy |
127,192
+35,559
| +39% | +$559K | 0.71% | 75 |
|
|
2019
Q4 | $2.48M | Buy |
+91,633
| New | +$2.48M | 0.67% | 77 |
|