GPGA
Grandeur Peak Global Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,706
| Closed | -$2.46M | – | 120 |
|
|
2020
Q1 | $2.46M | Sell |
44,706
-25,450
| -36% | -$1.4M | 0.26% | 62 |
|
|
2019
Q4 | $5.51M | Sell |
70,156
-22,075
| -24% | -$1.73M | 0.51% | 45 |
|
|
2019
Q3 | $6.69M | Buy |
92,231
+481
| +0.5% | +$34.9K | 0.73% | 40 |
|
|
2019
Q2 | $6.81M | Hold |
91,750
| – | – | 0.71% | 38 |
|
|
2019
Q1 | $7.59M | Sell |
91,750
-3,025
| -3% | -$250K | 0.86% | 32 |
|
|
2018
Q4 | $7.29M | Sell |
94,775
-59,300
| -38% | -$4.56M | 0.94% | 32 |
|
|
2018
Q3 | $13.6M | Sell |
154,075
-2,200
| -1% | -$194K | 1.41% | 21 |
|
|
2018
Q2 | $13.3M | Buy |
156,275
+1,000
| +0.6% | +$84.9K | 1.36% | 24 |
|
|
2018
Q1 | $14.2M | Buy |
155,275
+4,575
| +3% | +$420K | 1.61% | 17 |
|
|
2017
Q4 | $14.6M | Buy |
150,700
+3,150
| +2% | +$304K | 1.89% | 14 |
|
|
2017
Q3 | $11.2M | Buy |
147,550
+125
| +0.1% | +$9.45K | 1.7% | 15 |
|
|
2017
Q2 | $12.7M | Buy |
147,425
+62,425
| +73% | +$5.37M | 1.83% | 15 |
|
|
2017
Q1 | $8.74M | Buy |
85,000
+10,275
| +14% | +$1.06M | 1.43% | 23 |
|
|
2016
Q4 | $6.9M | Sell |
74,725
-2,050
| -3% | -$189K | 1.27% | 27 |
|
|
2016
Q3 | $5.64M | Buy |
76,775
+1,000
| +1% | +$73.4K | 1.1% | 28 |
|
|
2016
Q2 | $5.35M | Buy |
75,775
+11,975
| +19% | +$845K | 1.15% | 28 |
|
|
2016
Q1 | $4.87M | Buy |
63,800
+12,725
| +25% | +$971K | 0.97% | 34 |
|
|
2015
Q4 | $2.87M | Buy |
51,075
+10,075
| +25% | +$567K | 0.59% | 60 |
|
|
2015
Q3 | $2.5M | Buy |
41,000
+1,175
| +3% | +$71.7K | 0.56% | 60 |
|
|
2015
Q2 | $2.78M | Buy |
+39,825
| New | +$2.78M | 0.55% | 62 |
|