Engineers Gate Manager’s GMS Inc GMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,025
| Closed | -$660K | – | 2299 |
|
2025
Q1 | $660K | Sell |
9,025
-3,649
| -29% | -$267K | 0.01% | 1307 |
|
2024
Q4 | $1.08M | Buy |
12,674
+3,408
| +37% | +$289K | 0.02% | 968 |
|
2024
Q3 | $839K | Buy |
9,266
+3,535
| +62% | +$320K | 0.02% | 1111 |
|
2024
Q2 | $462K | Sell |
5,731
-8,048
| -58% | -$649K | 0.01% | 1263 |
|
2024
Q1 | $1.34M | Buy |
+13,779
| New | +$1.34M | 0.04% | 673 |
|
2023
Q4 | – | Sell |
-18,194
| Closed | -$1.16M | – | 2061 |
|
2023
Q3 | $1.16M | Sell |
18,194
-5,778
| -24% | -$370K | 0.04% | 630 |
|
2023
Q2 | $1.66M | Buy |
+23,972
| New | +$1.66M | 0.06% | 427 |
|
2023
Q1 | – | Sell |
-19,288
| Closed | -$961K | – | 1792 |
|
2022
Q4 | $961K | Buy |
19,288
+8,421
| +77% | +$419K | 0.06% | 499 |
|
2022
Q3 | $435K | Sell |
10,867
-293
| -3% | -$11.7K | 0.03% | 899 |
|
2022
Q2 | $497K | Buy |
11,160
+2,300
| +26% | +$102K | 0.02% | 1113 |
|
2022
Q1 | $441K | Buy |
8,860
+2,077
| +31% | +$103K | 0.02% | 1131 |
|
2021
Q4 | $408K | Buy |
+6,783
| New | +$408K | 0.02% | 1199 |
|
2020
Q4 | – | Sell |
-37,411
| Closed | -$902K | – | 1795 |
|
2020
Q3 | $902K | Buy |
37,411
+9,726
| +35% | +$234K | 0.04% | 673 |
|
2020
Q2 | $681K | Sell |
27,685
-17,107
| -38% | -$421K | 0.03% | 790 |
|
2020
Q1 | $705K | Buy |
44,792
+36,270
| +426% | +$571K | 0.05% | 591 |
|
2019
Q4 | $231K | Sell |
8,522
-107,913
| -93% | -$2.93M | 0.01% | 1396 |
|
2019
Q3 | $3.34M | Buy |
116,435
+95,873
| +466% | +$2.75M | 0.17% | 177 |
|
2019
Q2 | $452K | Sell |
20,562
-47,163
| -70% | -$1.04M | 0.03% | 750 |
|
2019
Q1 | $1.02M | Buy |
+67,725
| New | +$1.02M | 0.06% | 431 |
|
2018
Q4 | – | Sell |
-42,368
| Closed | -$983K | – | 964 |
|
2018
Q3 | $983K | Sell |
42,368
-27,400
| -39% | -$636K | 0.08% | 353 |
|
2018
Q2 | $1.89M | Buy |
+69,768
| New | +$1.89M | 0.15% | 227 |
|
2018
Q1 | – | Sell |
-26,570
| Closed | -$1M | – | 856 |
|
2017
Q4 | $1M | Sell |
26,570
-45,800
| -63% | -$1.72M | 0.07% | 460 |
|
2017
Q3 | $2.56M | Buy |
+72,370
| New | +$2.56M | 0.22% | 160 |
|