Duality Advisers’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,642
| Closed | -$436K | – | 748 |
|
|
2022
Q3 | $436K | Sell |
10,642
-19,293
| -64% | -$790K | 0.05% | 435 |
|
|
2022
Q2 | $1.16M | Buy |
29,935
+8,604
| +40% | +$333K | 0.11% | 323 |
|
|
2022
Q1 | $916K | Buy |
21,331
+8,028
| +60% | +$345K | 0.1% | 347 |
|
|
2021
Q4 | $887K | Buy |
13,303
+341
| +3% | +$22.7K | 0.1% | 318 |
|
|
2021
Q3 | $903K | Sell |
12,962
-5,870
| -31% | -$409K | 0.07% | 378 |
|
|
2021
Q2 | $1.44M | Buy |
18,832
+11,025
| +141% | +$841K | 0.13% | 275 |
|
|
2021
Q1 | $714K | Sell |
7,807
-7,198
| -48% | -$658K | 0.06% | 402 |
|
|
2020
Q4 | $1.08M | Buy |
15,005
+4,885
| +48% | +$351K | 0.08% | 327 |
|
|
2020
Q3 | $659K | Sell |
10,120
-9,681
| -49% | -$630K | 0.04% | 440 |
|
|
2020
Q2 | $951K | Buy |
+19,801
| New | +$951K | 0.09% | 257 |
|
|
2019
Q4 | – | Sell |
-15,070
| Closed | -$692K | – | 431 |
|
|
2019
Q3 | $692K | Buy |
+15,070
| New | +$692K | 0.04% | 277 |
|