GSA Capital Partners’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-28,324
| Closed | -$319K | – | 1584 |
|
2024
Q2 | $319K | Buy |
28,324
+19,704
| +229% | +$222K | 0.02% | 1241 |
|
2024
Q1 | $134K | Buy |
8,620
+5,201
| +152% | +$80.9K | 0.01% | 1464 |
|
2023
Q4 | $97K | Buy |
3,419
+1,760
| +106% | +$49.9K | 0.01% | 1396 |
|
2023
Q3 | $53K | Buy |
+1,659
| New | +$53K | ﹤0.01% | 1414 |
|
2023
Q2 | – | Sell |
-7,039
| Closed | -$259K | – | 1504 |
|
2023
Q1 | $259K | Buy |
+7,039
| New | +$259K | 0.03% | 1115 |
|
2021
Q2 | – | Sell |
-5,005
| Closed | -$368K | – | 1308 |
|
2021
Q1 | $368K | Buy |
5,005
+3,476
| +227% | +$256K | 0.06% | 522 |
|
2020
Q4 | $158K | Buy |
+1,529
| New | +$158K | 0.03% | 1041 |
|
2020
Q2 | – | Sell |
-2,732
| Closed | -$168K | – | 619 |
|
2020
Q1 | $168K | Buy |
+2,732
| New | +$168K | 0.04% | 805 |
|
2019
Q3 | – | Sell |
-1,555
| Closed | -$245K | – | 1391 |
|
2019
Q2 | $245K | Buy |
+1,555
| New | +$245K | 0.03% | 1126 |
|
2018
Q2 | – | Sell |
-5,895
| Closed | -$1.25M | – | 1662 |
|
2018
Q1 | $1.25M | Sell |
5,895
-300
| -5% | -$63.8K | 0.07% | 515 |
|
2017
Q4 | $1.39M | Buy |
6,195
+2,725
| +79% | +$611K | 0.08% | 402 |
|
2017
Q3 | $718K | Sell |
3,470
-7,825
| -69% | -$1.62M | 0.05% | 730 |
|
2017
Q2 | $1.97M | Buy |
11,295
+1,607
| +17% | +$281K | 0.13% | 162 |
|
2017
Q1 | $2.85M | Sell |
9,688
-13,386
| -58% | -$3.94M | 0.15% | 120 |
|
2016
Q4 | $4.91M | Buy |
23,074
+791
| +4% | +$168K | 0.29% | 15 |
|
2016
Q3 | $5.78M | Buy |
22,283
+7,783
| +54% | +$2.02M | 0.31% | 16 |
|
2016
Q2 | $3.23M | Buy |
14,500
+3,769
| +35% | +$839K | 0.18% | 84 |
|
2016
Q1 | $2.07M | Buy |
10,731
+3,760
| +54% | +$726K | 0.13% | 167 |
|
2015
Q4 | $1.55M | Sell |
6,971
-1,225
| -15% | -$273K | 0.08% | 394 |
|
2015
Q3 | $1.56M | Buy |
8,196
+6,533
| +393% | +$1.25M | 0.08% | 374 |
|
2015
Q2 | $410K | Sell |
1,663
-1,754
| -51% | -$432K | 0.02% | 1461 |
|
2015
Q1 | $352K | Buy |
+3,417
| New | +$352K | 0.01% | 1615 |
|