GSA Capital Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,560
| Closed | -$702K | – | 1490 |
|
|
2023
Q2 | $702K | Buy |
+9,560
| New | +$702K | 0.07% | 529 |
|
|
2022
Q2 | – | Sell |
-19,308
| Closed | -$1.74M | – | 1394 |
|
|
2022
Q1 | $1.74M | Buy |
+19,308
| New | +$1.74M | 0.23% | 47 |
|
|
2021
Q1 | – | Sell |
-6,815
| Closed | -$507K | – | 1093 |
|
|
2020
Q4 | $507K | Sell |
6,815
-4,403
| -39% | -$328K | 0.08% | 419 |
|
|
2020
Q3 | $772K | Buy |
+11,218
| New | +$772K | 0.13% | 187 |
|
|
2019
Q4 | – | Sell |
-2,872
| Closed | -$278K | – | 1418 |
|
|
2019
Q3 | $278K | Sell |
2,872
-13,050
| -82% | -$1.26M | 0.04% | 962 |
|
|
2019
Q2 | $1.55M | Buy |
+15,922
| New | +$1.55M | 0.17% | 86 |
|
|
2019
Q1 | – | Sell |
-6,329
| Closed | -$368K | – | 1414 |
|
|
2018
Q4 | $368K | Buy |
+6,329
| New | +$368K | 0.04% | 724 |
|
|
2018
Q1 | – | Sell |
-9,543
| Closed | -$578K | – | 1591 |
|
|
2017
Q4 | $578K | Buy |
+9,543
| New | +$578K | 0.04% | 870 |
|
|
2017
Q2 | – | Sell |
-15,700
| Closed | -$723K | – | 1667 |
|
|
2017
Q1 | $723K | Sell |
15,700
-200
| -1% | -$9.21K | 0.04% | 858 |
|
|
2016
Q4 | $665K | Buy |
+15,900
| New | +$665K | 0.04% | 807 |
|
|
2016
Q1 | – | Sell |
-16,495
| Closed | -$754K | – | 1660 |
|
|
2015
Q4 | $754K | Buy |
16,495
+7,840
| +91% | +$358K | 0.04% | 904 |
|
|
2015
Q3 | $413K | Sell |
8,655
-12,369
| -59% | -$590K | 0.02% | 1224 |
|
|
2015
Q2 | $1.12M | Buy |
21,024
+15,681
| +293% | +$835K | 0.04% | 791 |
|
|
2015
Q1 | $307K | Buy |
+5,343
| New | +$307K | 0.01% | 1698 |
|
|
2014
Q2 | – | Sell |
-23,567
| Closed | -$1.26M | – | 1798 |
|
|
2014
Q1 | $1.26M | Buy |
+23,567
| New | +$1.26M | 0.09% | 236 |
|
|
2013
Q4 | – | Sell |
-5,572
| Closed | -$306K | – | 1620 |
|
|
2013
Q3 | $306K | Sell |
5,572
-1,177
| -17% | -$64.6K | 0.02% | 1138 |
|
|
2013
Q2 | $323K | Buy |
+6,749
| New | +$323K | 0.04% | 832 |
|