BAM
Blueshift Asset Management’s GMS Inc GMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,641
| Closed | -$251K | – | 697 |
|
2022
Q2 | $251K | Buy |
+5,641
| New | +$251K | 0.04% | 503 |
|
2021
Q4 | – | Sell |
-12,793
| Closed | -$560K | – | 1002 |
|
2021
Q3 | $560K | Sell |
12,793
-6,721
| -34% | -$294K | 0.03% | 586 |
|
2021
Q2 | $939K | Sell |
19,514
-4,726
| -19% | -$227K | 0.05% | 374 |
|
2021
Q1 | $1.01M | Buy |
+24,240
| New | +$1.01M | 0.1% | 274 |
|
2020
Q1 | – | Sell |
-40,451
| Closed | -$1.1M | – | 393 |
|
2019
Q4 | $1.1M | Buy |
+40,451
| New | +$1.1M | 0.12% | 255 |
|
2019
Q1 | – | Sell |
-21,802
| Closed | -$324K | – | 802 |
|
2018
Q4 | $324K | Buy |
+21,802
| New | +$324K | 0.06% | 467 |
|