Aquatic Capital Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+18,465
| New | +$2.01M | 0.04% | 475 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$973K | – | 1369 |
|
|
2024
Q1 | $973K | Buy |
+10,000
| New | +$973K | 0.03% | 395 |
|
|
2023
Q4 | – | Sell |
-6,900
| Closed | -$441K | – | 1443 |
|
|
2023
Q3 | $441K | Sell |
6,900
-16,000
| -70% | -$1.02M | 0.02% | 514 |
|
|
2023
Q2 | $1.59M | Buy |
+22,900
| New | +$1.59M | 0.09% | 245 |
|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$189K | – | 1447 |
|
|
2022
Q4 | $189K | Sell |
3,800
-6,600
| -63% | -$328K | 0.01% | 748 |
|
|
2022
Q3 | $416K | Buy |
+10,400
| New | +$416K | 0.04% | 452 |
|