Engineers Gate Manager’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,214
| Closed | -$383K | – | 2122 |
|
|
2021
Q2 | $383K | Buy |
17,214
+2,949
| +21% | +$65.6K | 0.02% | 978 |
|
|
2021
Q1 | $371K | Buy |
14,265
+1,149
| +9% | +$29.9K | 0.02% | 1187 |
|
|
2020
Q4 | $280K | Sell |
13,116
-6,492
| -33% | -$139K | 0.01% | 1338 |
|
|
2020
Q3 | $350K | Sell |
19,608
-1,215
| -6% | -$21.7K | 0.02% | 1167 |
|
|
2020
Q2 | $396K | Buy |
+20,823
| New | +$396K | 0.02% | 1074 |
|
|
2020
Q1 | – | Sell |
-35,290
| Closed | -$653K | – | 2056 |
|
|
2019
Q4 | $653K | Buy |
35,290
+3,743
| +12% | +$69.3K | 0.03% | 856 |
|
|
2019
Q3 | $423K | Buy |
31,547
+22,065
| +233% | +$296K | 0.02% | 858 |
|
|
2019
Q2 | $215K | Buy |
+9,482
| New | +$215K | 0.01% | 968 |
|
|
2019
Q1 | – | Sell |
-23,462
| Closed | -$388K | – | 1240 |
|
|
2018
Q4 | $388K | Sell |
23,462
-2,673
| -10% | -$44.2K | 0.03% | 588 |
|
|
2018
Q3 | $470K | Buy |
+26,135
| New | +$470K | 0.04% | 529 |
|
|
2015
Q3 | – | Sell |
-13,944
| Closed | -$340K | – | 1043 |
|
|
2015
Q2 | $340K | Buy |
+13,944
| New | +$340K | 0.03% | 761 |
|