GSA Capital Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,625
| Closed | -$1.09M | – | 1348 |
|
|
2022
Q1 | $1.09M | Buy |
+6,625
| New | +$1.09M | 0.15% | 145 |
|
|
2021
Q4 | – | Sell |
-2,108
| Closed | -$353K | – | 1372 |
|
|
2021
Q3 | $353K | Buy |
2,108
+567
| +37% | +$94.9K | 0.04% | 910 |
|
|
2021
Q2 | $265K | Buy |
+1,541
| New | +$265K | 0.03% | 1022 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$414K | – | 1057 |
|
|
2020
Q4 | $414K | Buy |
+2,800
| New | +$414K | 0.07% | 543 |
|
|
2019
Q4 | – | Sell |
-6,380
| Closed | -$713K | – | 1396 |
|
|
2019
Q3 | $713K | Buy |
+6,380
| New | +$713K | 0.1% | 325 |
|
|
2019
Q2 | – | Sell |
-5,784
| Closed | -$609K | – | 1402 |
|
|
2019
Q1 | $609K | Buy |
+5,784
| New | +$609K | 0.06% | 573 |
|
|
2018
Q3 | – | Sell |
-6,825
| Closed | -$655K | – | 1604 |
|
|
2018
Q2 | $655K | Buy |
+6,825
| New | +$655K | 0.03% | 1006 |
|
|
2017
Q3 | – | Sell |
-13,631
| Closed | -$1.06M | – | 1567 |
|
|
2017
Q2 | $1.06M | Sell |
13,631
-11,836
| -46% | -$920K | 0.07% | 507 |
|
|
2017
Q1 | $2.09M | Buy |
25,467
+15,575
| +157% | +$1.28M | 0.11% | 238 |
|
|
2016
Q4 | $718K | Buy |
+9,892
| New | +$718K | 0.04% | 749 |
|
|
2016
Q3 | – | Sell |
-12,440
| Closed | -$705K | – | 1737 |
|
|
2016
Q2 | $705K | Buy |
+12,440
| New | +$705K | 0.04% | 862 |
|
|
2016
Q1 | – | Sell |
-50,455
| Closed | -$2.79M | – | 1633 |
|
|
2015
Q4 | $2.79M | Buy |
+50,455
| New | +$2.79M | 0.14% | 146 |
|
|
2015
Q3 | – | Sell |
-24,466
| Closed | -$1.57M | – | 1713 |
|
|
2015
Q2 | $1.57M | Buy |
24,466
+14,963
| +157% | +$960K | 0.06% | 549 |
|
|
2015
Q1 | $599K | Buy |
+9,503
| New | +$599K | 0.02% | 1251 |
|
|
2014
Q4 | – | Sell |
-14,274
| Closed | -$706K | – | 1661 |
|
|
2014
Q3 | $706K | Sell |
14,274
-43,555
| -75% | -$2.15M | 0.04% | 715 |
|
|
2014
Q2 | $3.13M | Buy |
57,829
+51,921
| +879% | +$2.81M | 0.14% | 124 |
|
|
2014
Q1 | $314K | Buy |
+5,908
| New | +$314K | 0.02% | 1091 |
|
|
2013
Q4 | – | Sell |
-34,733
| Closed | -$1.63M | – | 1604 |
|
|
2013
Q3 | $1.63M | Buy |
34,733
+26,672
| +331% | +$1.25M | 0.13% | 160 |
|
|
2013
Q2 | $363K | Buy |
+8,061
| New | +$363K | 0.04% | 748 |
|