Boothbay Fund 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 | $2.81M | Buy |
+25,854
| New | +$2.81M | 0.05% | 301 |
|
|
2024
Q4 | – | Sell |
-17,648
| Closed | -$1.6M | – | 1465 |
|
|
2024
Q3 | $1.6M | Sell |
17,648
-10,758
| -38% | -$974K | 0.04% | 497 |
|
|
2024
Q2 | $2.29M | Buy |
28,406
+4,259
| +18% | +$343K | 0.05% | 384 |
|
|
2024
Q1 | $2.35M | Buy |
24,147
+5,051
| +26% | +$492K | 0.05% | 370 |
|
|
2023
Q4 | $1.57M | Sell |
19,096
-2,873
| -13% | -$237K | 0.04% | 478 |
|
|
2023
Q3 | $1.41M | Sell |
21,969
-3,500
| -14% | -$224K | 0.03% | 507 |
|
|
2023
Q2 | $1.76M | Sell |
25,469
-9,157
| -26% | -$634K | 0.04% | 485 |
|
|
2023
Q1 | $2M | Buy |
34,626
+5,493
| +19% | +$318K | 0.04% | 552 |
|
|
2022
Q4 | $1.45M | Buy |
29,133
+21,655
| +290% | +$1.08M | 0.03% | 607 |
|
|
2022
Q3 | $299K | Buy |
7,478
+664
| +10% | +$26.5K | 0.01% | 1309 |
|
|
2022
Q2 | $303K | Buy |
6,814
+1,002
| +17% | +$44.6K | 0.01% | 1257 |
|
|
2022
Q1 | $289K | Buy |
+5,812
| New | +$289K | 0.01% | 1286 |
|