GPGA
Grandeur Peak Global Advisors’s FirstCash FCFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,548
| Closed | -$2.59M | – | 132 |
|
2024
Q3 | $2.59M | Buy |
+22,548
| New | +$2.59M | 0.21% | 86 |
|
2021
Q2 | – | Sell |
-33,570
| Closed | -$2.21M | – | 120 |
|
2021
Q1 | $2.21M | Hold |
33,570
| – | – | 0.12% | 82 |
|
2020
Q4 | $2.35M | Hold |
33,570
| – | – | 0.13% | 78 |
|
2020
Q3 | $1.92M | Hold |
33,570
| – | – | 0.13% | 78 |
|
2020
Q2 | $2.27M | Hold |
33,570
| – | – | 0.17% | 72 |
|
2020
Q1 | $2.41M | Hold |
33,570
| – | – | 0.26% | 65 |
|
2019
Q4 | $2.71M | Hold |
33,570
| – | – | 0.25% | 58 |
|
2019
Q3 | $3.08M | Sell |
33,570
-16,900
| -33% | -$1.55M | 0.33% | 57 |
|
2019
Q2 | $5.05M | Sell |
50,470
-65,991
| -57% | -$6.6M | 0.52% | 45 |
|
2019
Q1 | $10.1M | Sell |
116,461
-131,356
| -53% | -$11.4M | 1.14% | 27 |
|
2018
Q4 | $17.9M | Sell |
247,817
-160,488
| -39% | -$11.6M | 2.3% | 16 |
|
2018
Q3 | $33.5M | Sell |
408,305
-250,259
| -38% | -$20.5M | 3.48% | 7 |
|
2018
Q2 | $59.2M | Sell |
658,564
-218,325
| -25% | -$19.6M | 6.07% | 1 |
|
2018
Q1 | $71.2M | Sell |
876,889
-4,700
| -0.5% | -$382K | 8.05% | 1 |
|
2017
Q4 | $59.5M | Buy |
881,589
+13,800
| +2% | +$931K | 7.72% | 1 |
|
2017
Q3 | $54.8M | Buy |
867,789
+66,100
| +8% | +$4.17M | 8.36% | 1 |
|
2017
Q2 | $46.7M | Buy |
801,689
+23,750
| +3% | +$1.38M | 6.75% | 1 |
|
2017
Q1 | $38.2M | Buy |
777,939
+382,664
| +97% | +$18.8M | 6.25% | 2 |
|
2016
Q4 | $18.6M | Buy |
395,275
+82,575
| +26% | +$3.88M | 3.41% | 6 |
|
2016
Q3 | $14.7M | Buy |
312,700
+70,325
| +29% | +$3.31M | 2.87% | 7 |
|
2016
Q2 | $12.4M | Buy |
242,375
+10,350
| +4% | +$531K | 2.69% | 8 |
|
2016
Q1 | $10.7M | Sell |
232,025
-2,000
| -0.9% | -$92.1K | 2.14% | 12 |
|
2015
Q4 | $8.76M | Buy |
234,025
+5,175
| +2% | +$194K | 1.81% | 14 |
|
2015
Q3 | $9.17M | Sell |
228,850
-7,950
| -3% | -$318K | 2.05% | 9 |
|
2015
Q2 | $10.8M | Buy |
236,800
+6,050
| +3% | +$276K | 2.13% | 7 |
|
2015
Q1 | $10.7M | Buy |
230,750
+10,950
| +5% | +$509K | 2.27% | 7 |
|
2014
Q4 | $12.2M | Buy |
219,800
+2,025
| +0.9% | +$113K | 2.75% | 7 |
|
2014
Q3 | $12.2M | Buy |
217,775
+13,600
| +7% | +$761K | 2.96% | 6 |
|
2014
Q2 | $11.8M | Buy |
204,175
+39,300
| +24% | +$2.26M | 2.53% | 6 |
|
2014
Q1 | $8.32M | Buy |
164,875
+37,450
| +29% | +$1.89M | 1.96% | 10 |
|
2013
Q4 | $7.88M | Buy |
127,425
+6,275
| +5% | +$388K | 2.1% | 9 |
|
2013
Q3 | $7.01M | Sell |
121,150
-1,600
| -1% | -$92.6K | 1.95% | 11 |
|
2013
Q2 | $6.04M | Buy |
+122,750
| New | +$6.04M | 2.32% | 9 |
|