Apogem Capital’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-31,855
| Closed | -$1.42M | – | 145 |
|
2022
Q2 | $1.42M | Buy |
31,855
+6,255
| +24% | +$278K | 1.28% | 16 |
|
2022
Q1 | $1.27M | Buy |
25,600
+5,300
| +26% | +$264K | 0.87% | 28 |
|
2021
Q4 | $1.22M | Buy |
20,300
+5,100
| +34% | +$307K | 0.8% | 30 |
|
2021
Q3 | $666K | Hold |
15,200
| – | – | 0.42% | 90 |
|
2021
Q2 | $732K | Buy |
15,200
+3,000
| +25% | +$144K | 0.47% | 77 |
|
2021
Q1 | $509K | Buy |
+12,200
| New | +$509K | 0.35% | 92 |
|