GC
GMT Capital’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,410
| Closed | -$12.3M | – | 75 |
|
|
2020
Q1 | $12.3M | Sell |
131,410
-115,600
| -47% | -$10.8M | 0.69% | 32 |
|
|
2019
Q4 | $35.3M | Sell |
247,010
-99,330
| -29% | -$14.2M | 1.36% | 21 |
|
|
2019
Q3 | $42.7M | Sell |
346,340
-132,960
| -28% | -$16.4M | 1.57% | 19 |
|
|
2019
Q2 | $53.2M | Sell |
479,300
-105,100
| -18% | -$11.7M | 1.86% | 16 |
|
|
2019
Q1 | $56.3M | Sell |
584,400
-14,500
| -2% | -$1.4M | 1.86% | 16 |
|
|
2018
Q4 | $48.5M | Sell |
598,900
-246,160
| -29% | -$20M | 1.8% | 16 |
|
|
2018
Q3 | $75.1M | Sell |
845,060
-94,740
| -10% | -$8.42M | 1.95% | 14 |
|
|
2018
Q2 | $75.9M | Hold |
939,800
| – | – | 1.81% | 18 |
|
|
2018
Q1 | $66.1M | Buy |
939,800
+20,800
| +2% | +$1.46M | 1.58% | 19 |
|
|
2017
Q4 | $63.9M | Sell |
919,000
-169,600
| -16% | -$11.8M | 1.3% | 22 |
|
|
2017
Q3 | $71.8M | Hold |
1,088,600
| – | – | 1.44% | 18 |
|
|
2017
Q2 | $67.9M | Hold |
1,088,600
| – | – | 1.46% | 22 |
|
|
2017
Q1 | $62.8M | Sell |
1,088,600
-88,400
| -8% | -$5.1M | 1.33% | 28 |
|
|
2016
Q4 | $61.3M | Sell |
1,177,000
-49,400
| -4% | -$2.57M | 1.28% | 27 |
|
|
2016
Q3 | $56.1M | Sell |
1,226,400
-26,000
| -2% | -$1.19M | 1.15% | 30 |
|
|
2016
Q2 | $50.2M | Buy |
1,252,400
+41,500
| +3% | +$1.66M | 1.22% | 27 |
|
|
2016
Q1 | $50.3M | Buy |
1,210,900
+757,800
| +167% | +$31.4M | 1.23% | 27 |
|
|
2015
Q4 | $19M | Buy |
453,100
+121,700
| +37% | +$5.12M | 0.49% | 50 |
|
|
2015
Q3 | $13M | Buy |
331,400
+115,500
| +53% | +$4.53M | 0.33% | 69 |
|
|
2015
Q2 | $7.4M | Buy |
215,900
+43,200
| +25% | +$1.48M | 0.19% | 69 |
|
|
2015
Q1 | $6.43M | Buy |
172,700
+39,000
| +29% | +$1.45M | 0.16% | 69 |
|
|
2014
Q4 | $4.7M | Buy |
+133,700
| New | +$4.7M | 0.12% | 69 |
|