Castleark Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107,484
| Closed | -$9.84M | – | 357 |
|
|
2021
Q1 | $9.84M | Buy |
107,484
+5,075
| +5% | +$464K | 0.35% | 86 |
|
|
2020
Q4 | $7.37M | Sell |
102,409
-50,889
| -33% | -$3.66M | 0.28% | 101 |
|
|
2020
Q3 | $9.99M | Buy |
153,298
+164
| +0.1% | +$10.7K | 0.39% | 69 |
|
|
2020
Q2 | $7.35M | Buy |
153,134
+7,889
| +5% | +$379K | 0.32% | 91 |
|
|
2020
Q1 | $6.23M | Buy |
145,245
+60,290
| +71% | +$2.59M | 0.37% | 77 |
|
|
2019
Q4 | $4.29M | Buy |
+84,955
| New | +$4.29M | 0.17% | 165 |
|