ClariVest Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15M | Hold |
14,276
| – | – | 0.12% | 236 |
|
|
2024
Q2 | $1.15M | Sell |
14,276
-4,568
| -24% | -$368K | 0.12% | 236 |
|
|
2024
Q1 | $1.83M | Buy |
18,844
+40
| +0.2% | +$3.89K | 0.19% | 156 |
|
|
2023
Q4 | $1.55M | Sell |
18,804
-3,303
| -15% | -$272K | 0.09% | 172 |
|
|
2023
Q3 | $1.41M | Sell |
22,107
-3,959
| -15% | -$253K | 0.08% | 168 |
|
|
2023
Q2 | $1.8M | Buy |
26,066
+1,254
| +5% | +$86.8K | 0.09% | 144 |
|
|
2023
Q1 | $1.44M | Buy |
24,812
+69
| +0.3% | +$3.99K | 0.06% | 224 |
|
|
2022
Q4 | $1.23M | Sell |
24,743
-39
| -0.2% | -$1.94K | 0.06% | 247 |
|
|
2022
Q3 | $991K | Sell |
24,782
-21
| -0.1% | -$840 | 0.05% | 259 |
|
|
2022
Q2 | $1.1M | Hold |
24,803
| – | – | 0.05% | 264 |
|
|
2022
Q1 | $1.23M | Hold |
24,803
| – | – | 0.05% | 265 |
|
|
2021
Q4 | $1.49M | Sell |
24,803
-1,444
| -6% | -$86.7K | 0.05% | 267 |
|
|
2021
Q3 | $1.15M | Sell |
26,247
-1,023
| -4% | -$44.8K | 0.04% | 299 |
|
|
2021
Q2 | $1.31M | Buy |
27,270
+63
| +0.2% | +$3.03K | 0.04% | 256 |
|
|
2021
Q1 | $1.14M | Sell |
27,207
-9,000
| -25% | -$376K | 0.04% | 268 |
|
|
2020
Q4 | $1.1M | Sell |
36,207
-31,808
| -47% | -$970K | 0.04% | 263 |
|
|
2020
Q3 | $1.64M | Sell |
68,015
-94,929
| -58% | -$2.29M | 0.05% | 250 |
|
|
2020
Q2 | $4.01M | Sell |
162,944
-38,663
| -19% | -$951K | 0.11% | 136 |
|
|
2020
Q1 | $3.17M | Sell |
201,607
-50,293
| -20% | -$791K | 0.09% | 144 |
|
|
2019
Q4 | $6.82M | Buy |
251,900
+10,476
| +4% | +$284K | 0.16% | 113 |
|
|
2019
Q3 | $6.93M | Buy |
+241,424
| New | +$6.93M | 0.16% | 135 |
|
|
2018
Q1 | – | Sell |
-143
| Closed | -$5K | – | 743 |
|
|
2017
Q4 | $5K | Hold |
143
| – | – | ﹤0.01% | 638 |
|
|
2017
Q3 | $5K | Hold |
143
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 596 |
|