Ariel Investments’s GSI Technology GSIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-15,803
| Closed | -$89K | – | 111 |
|
2021
Q2 | $89K | Sell |
15,803
-252,142
| -94% | -$1.42M | ﹤0.01% | 109 |
|
2021
Q1 | $1.79M | Sell |
267,945
-184,775
| -41% | -$1.24M | 0.02% | 105 |
|
2020
Q4 | $3.35M | Buy |
452,720
+51,158
| +13% | +$379K | 0.04% | 111 |
|
2020
Q3 | $2.27M | Buy |
401,562
+33,412
| +9% | +$188K | 0.03% | 119 |
|
2020
Q2 | $2.64M | Sell |
368,150
-126,250
| -26% | -$906K | 0.04% | 122 |
|
2020
Q1 | $3.44M | Sell |
494,400
-54,181
| -10% | -$377K | 0.06% | 114 |
|
2019
Q4 | $3.89M | Sell |
548,581
-24,384
| -4% | -$173K | 0.05% | 117 |
|
2019
Q3 | $5.02M | Sell |
572,965
-483,155
| -46% | -$4.23M | 0.07% | 113 |
|
2019
Q2 | $9.05M | Sell |
1,056,120
-420,239
| -28% | -$3.6M | 0.11% | 110 |
|
2019
Q1 | $11.5M | Sell |
1,476,359
-158,337
| -10% | -$1.23M | 0.14% | 104 |
|
2018
Q4 | $8.4M | Sell |
1,634,696
-193,559
| -11% | -$995K | 0.12% | 115 |
|
2018
Q3 | $12.6M | Buy |
1,828,255
+125,497
| +7% | +$866K | 0.14% | 101 |
|
2018
Q2 | $12.8M | Buy |
1,702,758
+43,699
| +3% | +$329K | 0.14% | 103 |
|
2018
Q1 | $12.3M | Sell |
1,659,059
-217,425
| -12% | -$1.61M | 0.14% | 104 |
|
2017
Q4 | $14.9M | Buy |
1,876,484
+24,776
| +1% | +$197K | 0.17% | 99 |
|
2017
Q3 | $13.5M | Buy |
1,851,708
+349,765
| +23% | +$2.54M | 0.16% | 99 |
|
2017
Q2 | $11.8M | Buy |
1,501,943
+273,100
| +22% | +$2.15M | 0.14% | 103 |
|
2017
Q1 | $10.7M | Sell |
1,228,843
-237,583
| -16% | -$2.07M | 0.13% | 108 |
|
2016
Q4 | $9.09M | Buy |
+1,466,426
| New | +$9.09M | 0.11% | 117 |
|