Ategra Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,593
| Closed | -$304K | – | 98 |
|
2022
Q2 | $304K | Sell |
5,593
-1,058
| -16% | -$57.6K | 0.16% | 76 |
|
2022
Q1 | $362K | Sell |
6,651
-713
| -10% | -$38.8K | 0.16% | 83 |
|
2021
Q4 | $406K | Sell |
7,364
-380
| -5% | -$20.9K | 0.18% | 81 |
|
2021
Q3 | $370K | Sell |
7,744
-1,261
| -14% | -$60.2K | 0.18% | 81 |
|
2021
Q2 | $448K | Sell |
9,005
-138
| -2% | -$6.87K | 0.22% | 75 |
|
2021
Q1 | $408K | Buy |
9,143
+57
| +0.6% | +$2.54K | 0.23% | 73 |
|
2020
Q4 | $418K | Buy |
9,086
+3,086
| +51% | +$142K | 0.29% | 62 |
|
2020
Q3 | $282K | Buy |
6,000
+808
| +16% | +$38K | 0.25% | 68 |
|
2020
Q2 | $265K | Hold |
5,192
| – | – | 0.25% | 70 |
|
2020
Q1 | $246K | Hold |
5,192
| – | – | 0.29% | 62 |
|
2019
Q4 | $305K | Hold |
5,192
| – | – | 0.26% | 69 |
|
2019
Q3 | $277K | Sell |
5,192
-618
| -11% | -$33K | 0.25% | 74 |
|
2019
Q2 | $291K | Sell |
5,810
-263
| -4% | -$13.2K | 0.27% | 79 |
|
2019
Q1 | $317K | Buy |
+6,073
| New | +$317K | 0.31% | 70 |
|