CCIA
Campbell & Co Investment Adviser’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,223
| Closed | -$382K | – | 1162 |
|
|
2024
Q3 | $382K | Sell |
4,223
-16,816
| -80% | -$1.52M | 0.03% | 817 |
|
|
2024
Q2 | $1.7M | Buy |
21,039
+12,871
| +158% | +$1.04M | 0.14% | 206 |
|
|
2024
Q1 | $795K | Buy |
+8,168
| New | +$795K | 0.07% | 494 |
|
|
2023
Q4 | – | Sell |
-20,676
| Closed | -$1.32M | – | 1182 |
|
|
2023
Q3 | $1.32M | Buy |
20,676
+3,606
| +21% | +$231K | 0.16% | 186 |
|
|
2023
Q2 | $1.18M | Buy |
+17,070
| New | +$1.18M | 0.21% | 108 |
|
|
2023
Q1 | – | Sell |
-8,523
| Closed | -$424K | – | 899 |
|
|
2022
Q4 | $424K | Buy |
+8,523
| New | +$424K | 0.1% | 391 |
|