Basswood Capital Management’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,421
| Closed | -$772K | – | 127 |
|
|
2022
Q4 | $772K | Buy |
76,421
+74,892
| +4,898% | +$757K | 0.06% | 110 |
|
|
2022
Q3 | $15K | Sell |
1,529
-74,892
| -98% | -$735K | ﹤0.01% | 126 |
|
|
2022
Q2 | $750K | Hold |
76,421
| – | – | 0.05% | 126 |
|
|
2022
Q1 | $753K | Hold |
76,421
| – | – | 0.04% | 126 |
|
|
2021
Q4 | $755K | Sell |
76,421
-915
| -1% | -$9.04K | 0.03% | 122 |
|
|
2021
Q3 | $763K | Sell |
77,336
-4,786
| -6% | -$47.2K | 0.03% | 136 |
|
|
2021
Q2 | $811K | Buy |
+82,122
| New | +$811K | 0.03% | 135 |
|