CenterBook Partners’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,610
| Closed | -$689K | – | 516 |
|
|
2024
Q3 | $689K | Sell |
7,610
-19,784
| -72% | -$1.79M | 0.04% | 351 |
|
|
2024
Q2 | $2.21M | Buy |
27,394
+15,429
| +129% | +$1.24M | 0.14% | 248 |
|
|
2024
Q1 | $1.16M | Buy |
11,965
+1,080
| +10% | +$105K | 0.08% | 299 |
|
|
2023
Q4 | $897K | Buy |
10,885
+43
| +0.4% | +$3.54K | 0.11% | 268 |
|
|
2023
Q3 | $694K | Sell |
10,842
-5,642
| -34% | -$361K | 0.09% | 292 |
|
|
2023
Q2 | $1.14M | Sell |
16,484
-8,910
| -35% | -$617K | 0.14% | 223 |
|
|
2023
Q1 | $1.47M | Buy |
25,394
+2,034
| +9% | +$118K | 0.21% | 161 |
|
|
2022
Q4 | $1.16M | Sell |
23,360
-21,848
| -48% | -$1.09M | 0.19% | 181 |
|
|
2022
Q3 | $1.81M | Buy |
+45,208
| New | +$1.81M | 0.35% | 86 |
|