Alpha DNA Investment Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,309
| Closed | -$517K | – | 222 |
|
2024
Q1 | $517K | Buy |
+5,309
| New | +$517K | 0.19% | 136 |
|
2022
Q4 | – | Sell |
-12,263
| Closed | -$490K | – | 167 |
|
2022
Q3 | $490K | Buy |
+12,263
| New | +$490K | 0.41% | 135 |
|
2022
Q2 | – | Sell |
-24,837
| Closed | -$1.24M | – | 137 |
|
2022
Q1 | $1.24M | Buy |
+24,837
| New | +$1.24M | 0.87% | 46 |
|