Covalent Partners’s Good Times Restaurants GTIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,894
| Closed | -$233K | – | 21 |
|
|
2023
Q4 | $233K | Sell |
91,894
-55,030
| -37% | -$140K | 1.02% | 9 |
|
|
2023
Q3 | $438K | Hold |
146,924
| – | – | 1.4% | 10 |
|
|
2023
Q2 | $500K | Hold |
146,924
| – | – | 1.81% | 11 |
|
|
2023
Q1 | $401K | Sell |
146,924
-22,236
| -13% | -$60.7K | 0.9% | 11 |
|
|
2022
Q4 | $379K | Hold |
169,160
| – | – | 0.43% | 12 |
|
|
2022
Q3 | $367K | Buy |
169,160
+20,020
| +13% | +$43.4K | 0.52% | 20 |
|
|
2022
Q2 | $449K | Sell |
149,140
-5,360
| -3% | -$16.1K | 0.56% | 19 |
|
|
2022
Q1 | $541K | Buy |
154,500
+109,000
| +240% | +$382K | 0.46% | 27 |
|
|
2021
Q4 | $197K | Buy |
+45,500
| New | +$197K | 0.17% | 35 |
|