Gratia Capital’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,096
| Closed | -$442K | – | 24 |
|
|
2019
Q2 | $442K | Sell |
20,096
-25,300
| -56% | -$556K | 0.85% | 13 |
|
|
2019
Q1 | $686K | Sell |
45,396
-203,089
| -82% | -$3.07M | 2.63% | 12 |
|
|
2018
Q4 | $2.66M | Sell |
248,485
-472,948
| -66% | -$5.06M | 4.54% | 3 |
|
|
2018
Q3 | $16.7M | Sell |
721,433
-70,868
| -9% | -$1.64M | 10.55% | 1 |
|
|
2018
Q2 | $21.5M | Buy |
792,301
+19,714
| +3% | +$534K | 9.9% | 1 |
|
|
2018
Q1 | $23.6M | Buy |
772,587
+482,915
| +167% | +$14.8M | 7.14% | 3 |
|
|
2017
Q4 | $10.9M | Buy |
289,672
+177,645
| +159% | +$6.69M | 2.73% | 7 |
|
|
2017
Q3 | $3.97M | Buy |
+112,027
| New | +$3.97M | 1.57% | 18 |
|