Formula Growth’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-580,747
| Closed | -$9.14M | – | 150 |
|
|
2020
Q1 | $9.14M | Buy |
580,747
+54,085
| +10% | +$851K | 1.75% | 19 |
|
|
2019
Q4 | $14.3M | Sell |
526,662
-88,720
| -14% | -$2.4M | 1.8% | 17 |
|
|
2019
Q3 | $17.7M | Sell |
615,382
-200,258
| -25% | -$5.75M | 2.65% | 8 |
|
|
2019
Q2 | $17.9M | Buy |
815,640
+20,000
| +3% | +$440K | 2.56% | 8 |
|
|
2019
Q1 | $12M | Buy |
795,640
+125,000
| +19% | +$1.89M | 1.7% | 18 |
|
|
2018
Q4 | $9.97M | Buy |
670,640
+259,300
| +63% | +$3.85M | 1.64% | 22 |
|
|
2018
Q3 | $9.54M | Buy |
411,340
+259,300
| +171% | +$6.02M | 1.1% | 30 |
|
|
2018
Q2 | $4.12M | Buy |
+152,040
| New | +$4.12M | 0.45% | 52 |
|