Globeflex Capital’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,455
| Closed | -$198K | – | 497 |
|
|
2024
Q2 | $198K | Hold |
2,455
| – | – | 0.02% | 313 |
|
|
2024
Q1 | $239K | Sell |
2,455
-23
| -0.9% | -$2.24K | 0.02% | 311 |
|
|
2023
Q4 | $204K | Hold |
2,478
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $159K | Hold |
2,478
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $171K | Hold |
2,478
| – | – | 0.02% | 337 |
|
|
2023
Q1 | $143K | Buy |
2,478
+2,400
| +3,077% | +$139K | 0.02% | 363 |
|
|
2022
Q4 | $3.88K | Hold |
78
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $4K | Sell |
78
-17,817
| -100% | -$914K | ﹤0.01% | 440 |
|
|
2021
Q4 | $1.08M | Hold |
17,895
| – | – | 0.22% | 147 |
|
|
2021
Q3 | $784K | Sell |
17,895
-29,031
| -62% | -$1.27M | 0.17% | 192 |
|
|
2021
Q2 | $2.26M | Buy |
46,926
+78
| +0.2% | +$3.76K | 0.41% | 68 |
|
|
2021
Q1 | $1.96M | Hold |
46,848
| – | – | 0.36% | 77 |
|
|
2020
Q4 | $1.43M | Buy |
46,848
+1,193
| +3% | +$36.4K | 0.3% | 96 |
|
|
2020
Q3 | $1.1M | Buy |
45,655
+1,167
| +3% | +$28.1K | 0.29% | 106 |
|
|
2020
Q2 | $1.09M | Sell |
44,488
-6,514
| -13% | -$160K | 0.28% | 115 |
|
|
2020
Q1 | $802K | Buy |
51,002
+1,119
| +2% | +$17.6K | 0.25% | 143 |
|
|
2019
Q4 | $1.35M | Buy |
49,883
+24,351
| +95% | +$660K | 0.25% | 122 |
|
|
2019
Q3 | $733K | Hold |
25,532
| – | – | 0.16% | 218 |
|
|
2019
Q2 | $562K | Hold |
25,532
| – | – | 0.12% | 268 |
|
|
2019
Q1 | $386K | Hold |
25,532
| – | – | 0.08% | 328 |
|
|
2018
Q4 | $379K | Sell |
25,532
-66
| -0.3% | -$980 | 0.09% | 312 |
|
|
2018
Q3 | $594K | Hold |
25,598
| – | – | 0.12% | 274 |
|
|
2018
Q2 | $693K | Sell |
25,598
-54
| -0.2% | -$1.46K | 0.14% | 246 |
|
|
2018
Q1 | $784K | Hold |
25,652
| – | – | 0.17% | 219 |
|
|
2017
Q4 | $966K | Sell |
25,652
-1,158
| -4% | -$43.6K | 0.27% | 139 |
|
|
2017
Q3 | $949K | Hold |
26,810
| – | – | 0.27% | 144 |
|
|
2017
Q2 | $753K | Sell |
26,810
-2,433
| -8% | -$68.3K | 0.19% | 197 |
|
|
2017
Q1 | $1.03M | Hold |
29,243
| – | – | 0.24% | 165 |
|
|
2016
Q4 | $856K | Hold |
29,243
| – | – | 0.21% | 181 |
|
|
2016
Q3 | $650K | Buy |
+29,243
| New | +$650K | 0.16% | 217 |
|