GSA Capital Partners’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,190
| Closed | -$1.39M | – | 1486 |
|
|
2023
Q3 | $1.39M | Buy |
+81,190
| New | +$1.39M | 0.12% | 245 |
|
|
2022
Q4 | – | Sell |
-67,881
| Closed | -$1.36M | – | 1449 |
|
|
2022
Q3 | $1.36M | Buy |
+67,881
| New | +$1.36M | 0.18% | 74 |
|
|
2020
Q4 | – | Sell |
-24,464
| Closed | -$309K | – | 1192 |
|
|
2020
Q3 | $309K | Buy |
24,464
+8,230
| +51% | +$104K | 0.05% | 710 |
|
|
2020
Q2 | $222K | Buy |
+16,234
| New | +$222K | 0.12% | 294 |
|
|
2018
Q4 | – | Sell |
-41,160
| Closed | -$1.07M | – | 1333 |
|
|
2018
Q3 | $1.07M | Buy |
41,160
+21,238
| +107% | +$552K | 0.06% | 650 |
|
|
2018
Q2 | $544K | Buy |
19,922
+10,411
| +109% | +$284K | 0.03% | 1117 |
|
|
2018
Q1 | $236K | Buy |
+9,511
| New | +$236K | 0.01% | 1413 |
|
|
2017
Q4 | – | Sell |
-63,722
| Closed | -$1.55M | – | 1547 |
|
|
2017
Q3 | $1.55M | Buy |
+63,722
| New | +$1.55M | 0.11% | 268 |
|
|
2017
Q2 | – | Sell |
-27,926
| Closed | -$681K | – | 1662 |
|
|
2017
Q1 | $681K | Sell |
27,926
-38,603
| -58% | -$941K | 0.04% | 896 |
|
|
2016
Q4 | $1.64M | Buy |
+66,529
| New | +$1.64M | 0.1% | 295 |
|
|
2016
Q2 | – | Sell |
-15,271
| Closed | -$274K | – | 1726 |
|
|
2016
Q1 | $274K | Sell |
15,271
-6,288
| -29% | -$113K | 0.02% | 1344 |
|
|
2015
Q4 | $404K | Buy |
+21,559
| New | +$404K | 0.02% | 1290 |
|
|
2015
Q3 | – | Sell |
-21,597
| Closed | -$438K | – | 1734 |
|
|
2015
Q2 | $438K | Buy |
+21,597
| New | +$438K | 0.02% | 1426 |
|
|
2014
Q4 | – | Sell |
-12,085
| Closed | -$211K | – | 1679 |
|
|
2014
Q3 | $211K | Buy |
+12,085
| New | +$211K | 0.01% | 1491 |
|