Essex Investment Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,117
| Closed | -$354K | – | 402 |
|
|
2022
Q4 | $354K | Hold |
7,117
| – | – | 0.06% | 260 |
|
|
2022
Q3 | $285K | Sell |
7,117
-310
| -4% | -$12.4K | 0.05% | 262 |
|
|
2022
Q2 | $331K | Sell |
7,427
-2,794
| -27% | -$125K | 0.05% | 264 |
|
|
2022
Q1 | $509K | Hold |
10,221
| – | – | 0.06% | 265 |
|
|
2021
Q4 | $614K | Sell |
10,221
-147
| -1% | -$8.83K | 0.07% | 261 |
|
|
2021
Q3 | $454K | Hold |
10,368
| – | – | 0.06% | 277 |
|
|
2021
Q2 | $499K | Sell |
10,368
-450
| -4% | -$21.7K | 0.06% | 281 |
|
|
2021
Q1 | $452K | Sell |
10,818
-25
| -0.2% | -$1.05K | 0.06% | 294 |
|
|
2020
Q4 | $330K | Sell |
10,843
-25
| -0.2% | -$761 | 0.04% | 318 |
|
|
2020
Q3 | $262K | Sell |
10,868
-866
| -7% | -$20.9K | 0.04% | 342 |
|
|
2020
Q2 | $289K | Sell |
11,734
-43
| -0.4% | -$1.06K | 0.05% | 293 |
|
|
2020
Q1 | $185K | Sell |
11,777
-1,123
| -9% | -$17.6K | 0.04% | 289 |
|
|
2019
Q4 | $349K | Hold |
12,900
| – | – | 0.04% | 342 |
|
|
2019
Q3 | $370K | Sell |
12,900
-403
| -3% | -$11.6K | 0.05% | 313 |
|
|
2019
Q2 | $293K | Hold |
13,303
| – | – | 0.04% | 341 |
|
|
2019
Q1 | $201K | Hold |
13,303
| – | – | 0.03% | 339 |
|
|
2018
Q4 | $198K | Sell |
13,303
-52,495
| -80% | -$781K | 0.03% | 338 |
|
|
2018
Q3 | $1.53M | Sell |
65,798
-135
| -0.2% | -$3.13K | 0.18% | 171 |
|
|
2018
Q2 | $1.79M | Hold |
65,933
| – | – | 0.22% | 134 |
|
|
2018
Q1 | $2.02M | Sell |
65,933
-2,992
| -4% | -$91.4K | 0.26% | 112 |
|
|
2017
Q4 | $2.59M | Sell |
68,925
-3,402
| -5% | -$128K | 0.34% | 84 |
|
|
2017
Q3 | $2.56M | Sell |
72,327
-3,348
| -4% | -$119K | 0.35% | 75 |
|
|
2017
Q2 | $2.13M | Sell |
75,675
-3,258
| -4% | -$91.5K | 0.3% | 109 |
|
|
2017
Q1 | $2.77M | Sell |
78,933
-617
| -0.8% | -$21.6K | 0.43% | 56 |
|
|
2016
Q4 | $2.33M | Sell |
79,550
-5,398
| -6% | -$158K | 0.38% | 67 |
|
|
2016
Q3 | $1.89M | Sell |
84,948
-91,313
| -52% | -$2.03M | 0.3% | 85 |
|
|
2016
Q2 | $3.92M | Buy |
+176,261
| New | +$3.92M | 0.65% | 39 |
|