Emerald Advisers’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,234
| Closed | -$277K | – | 258 |
|
|
2019
Q4 | $277K | Hold |
10,234
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $294K | Hold |
10,234
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $225K | Sell |
10,234
-11,317
| -53% | -$249K | 0.01% | 230 |
|
|
2019
Q1 | $326K | Hold |
21,551
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $320K | Buy |
21,551
+397
| +2% | +$5.9K | 0.02% | 212 |
|
|
2018
Q3 | $491K | Buy |
21,154
+3,816
| +22% | +$88.6K | 0.02% | 209 |
|
|
2018
Q2 | $470K | Sell |
17,338
-520,901
| -97% | -$14.1M | 0.02% | 210 |
|
|
2018
Q1 | $16.4M | Sell |
538,239
-355,155
| -40% | -$10.9M | 0.66% | 60 |
|
|
2017
Q4 | $33.6M | Buy |
893,394
+73,607
| +9% | +$2.77M | 1.3% | 19 |
|
|
2017
Q3 | $29M | Buy |
819,787
+3,530
| +0.4% | +$125K | 1.18% | 23 |
|
|
2017
Q2 | $22.9M | Buy |
816,257
+111,792
| +16% | +$3.14M | 0.96% | 46 |
|
|
2017
Q1 | $24.7M | Buy |
704,465
+50,683
| +8% | +$1.78M | 1.01% | 31 |
|
|
2016
Q4 | $19.1M | Buy |
653,782
+179,410
| +38% | +$5.25M | 0.82% | 48 |
|
|
2016
Q3 | $10.5M | Buy |
474,372
+12,180
| +3% | +$271K | 0.47% | 80 |
|
|
2016
Q2 | $10.3M | Buy |
+462,192
| New | +$10.3M | 0.5% | 72 |
|