CastleKnight 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 | – | Sell |
-11,700
| Closed | -$856K | – | 366 |
|
|
2025
Q1 | $856K | Hold |
11,700
| – | – | 0.03% | 178 |
|
|
2024
Q4 | $993K | Buy |
+11,700
| New | +$993K | 0.03% | 183 |
|
|
2022
Q2 | – | Sell |
-87,300
| Closed | -$4.35M | – | 256 |
|
|
2022
Q1 | $4.35M | Sell |
87,300
-11,600
| -12% | -$577K | 0.62% | 19 |
|
|
2021
Q4 | $5.95M | Buy |
+98,900
| New | +$5.95M | 1.23% | 7 |
|