GSA Capital Partners’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,927
| Closed | -$252K | – | 1571 |
|
|
2024
Q3 | $252K | Buy |
+27,927
| New | +$252K | 0.02% | 1309 |
|
|
2023
Q4 | – | Sell |
-174,070
| Closed | -$1.18M | – | 1457 |
|
|
2023
Q3 | $1.18M | Buy |
174,070
+163,952
| +1,620% | +$1.12M | 0.1% | 312 |
|
|
2023
Q2 | $86K | Buy |
+10,118
| New | +$86K | 0.01% | 1387 |
|
|
2023
Q1 | – | Sell |
-45,981
| Closed | -$327K | – | 1445 |
|
|
2022
Q4 | $327K | Buy |
+45,981
| New | +$327K | 0.04% | 879 |
|
|
2022
Q2 | – | Sell |
-31,762
| Closed | -$232K | – | 1356 |
|
|
2022
Q1 | $232K | Sell |
31,762
-10,127
| -24% | -$74K | 0.03% | 1078 |
|
|
2021
Q4 | $323K | Buy |
41,889
+26,221
| +167% | +$202K | 0.04% | 880 |
|
|
2021
Q3 | $107K | Sell |
15,668
-57,473
| -79% | -$392K | 0.01% | 1319 |
|
|
2021
Q2 | $491K | Buy |
+73,141
| New | +$491K | 0.06% | 639 |
|
|
2021
Q1 | – | Sell |
-66,126
| Closed | -$349K | – | 1064 |
|
|
2020
Q4 | $349K | Buy |
+66,126
| New | +$349K | 0.06% | 660 |
|
|
2020
Q1 | – | Sell |
-124,726
| Closed | -$858K | – | 1019 |
|
|
2019
Q4 | $858K | Buy |
+124,726
| New | +$858K | 0.1% | 289 |
|
|
2019
Q3 | – | Sell |
-144,964
| Closed | -$968K | – | 1362 |
|
|
2019
Q2 | $968K | Buy |
144,964
+85,097
| +142% | +$568K | 0.11% | 248 |
|
|
2019
Q1 | $401K | Buy |
+59,867
| New | +$401K | 0.04% | 822 |
|
|
2018
Q2 | – | Sell |
-325,067
| Closed | -$1.77M | – | 1643 |
|
|
2018
Q1 | $1.77M | Buy |
325,067
+152,403
| +88% | +$827K | 0.09% | 347 |
|
|
2017
Q4 | $1.01M | Buy |
+172,664
| New | +$1.01M | 0.06% | 596 |
|
|
2017
Q3 | – | Sell |
-99,563
| Closed | -$570K | – | 1573 |
|
|
2017
Q2 | $570K | Sell |
99,563
-7,371
| -7% | -$42.2K | 0.04% | 933 |
|
|
2017
Q1 | $632K | Buy |
106,934
+63,755
| +148% | +$377K | 0.03% | 952 |
|
|
2016
Q4 | $261K | Sell |
43,179
-10,600
| -20% | -$64.1K | 0.02% | 1418 |
|
|
2016
Q3 | $329K | Sell |
53,779
-240,488
| -82% | -$1.47M | 0.02% | 1308 |
|
|
2016
Q2 | $1.73M | Buy |
294,267
+125,567
| +74% | +$739K | 0.1% | 305 |
|
|
2016
Q1 | $940K | Sell |
168,700
-129,695
| -43% | -$723K | 0.06% | 583 |
|
|
2015
Q4 | $1.59M | Buy |
298,395
+106,108
| +55% | +$566K | 0.08% | 375 |
|
|
2015
Q3 | $948K | Buy |
192,287
+105,794
| +122% | +$522K | 0.05% | 678 |
|
|
2015
Q2 | $426K | Sell |
86,493
-91,366
| -51% | -$450K | 0.02% | 1448 |
|
|
2015
Q1 | $933K | Sell |
177,859
-57,539
| -24% | -$302K | 0.04% | 913 |
|
|
2014
Q4 | $1.17M | Sell |
235,398
-135,874
| -37% | -$672K | 0.08% | 377 |
|
|
2014
Q3 | $1.57M | Sell |
371,272
-209,342
| -36% | -$888K | 0.08% | 270 |
|
|
2014
Q2 | $2.5M | Buy |
580,614
+435,425
| +300% | +$1.87M | 0.11% | 180 |
|
|
2014
Q1 | $584K | Sell |
145,189
-88,280
| -38% | -$355K | 0.04% | 674 |
|
|
2013
Q4 | $806K | Buy |
233,469
+135,378
| +138% | +$467K | 0.06% | 494 |
|
|
2013
Q3 | $365K | Sell |
98,091
-51,204
| -34% | -$191K | 0.03% | 1006 |
|
|
2013
Q2 | $597K | Buy |
+149,295
| New | +$597K | 0.07% | 450 |
|