GSA Capital Partners’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,143
| Closed | -$320K | – | 1592 |
|
|
2024
Q2 | $320K | Buy |
4,143
+142
| +4% | +$11K | 0.02% | 1237 |
|
|
2024
Q1 | $309K | Buy |
+4,001
| New | +$309K | 0.02% | 1203 |
|
|
2023
Q3 | – | Sell |
-24,540
| Closed | -$1.07M | – | 1492 |
|
|
2023
Q2 | $1.07M | Buy |
+24,540
| New | +$1.07M | 0.11% | 267 |
|
|
2022
Q4 | – | Sell |
-28,536
| Closed | -$1.04M | – | 1461 |
|
|
2022
Q3 | $1.04M | Buy |
28,536
+14,307
| +101% | +$522K | 0.14% | 139 |
|
|
2022
Q2 | $581K | Buy |
14,229
+655
| +5% | +$26.7K | 0.09% | 406 |
|
|
2022
Q1 | $655K | Buy |
13,574
+2,919
| +27% | +$141K | 0.09% | 378 |
|
|
2021
Q4 | $589K | Sell |
10,655
-14,877
| -58% | -$822K | 0.07% | 499 |
|
|
2021
Q3 | $1.36M | Buy |
25,532
+18,030
| +240% | +$959K | 0.14% | 164 |
|
|
2021
Q2 | $388K | Buy |
+7,502
| New | +$388K | 0.04% | 791 |
|
|
2020
Q2 | – | Sell |
-8,166
| Closed | -$230K | – | 628 |
|
|
2020
Q1 | $230K | Buy |
8,166
+153
| +2% | +$4.31K | 0.06% | 660 |
|
|
2019
Q4 | $368K | Sell |
8,013
-24,328
| -75% | -$1.12M | 0.04% | 868 |
|
|
2019
Q3 | $1.41M | Buy |
32,341
+25,860
| +399% | +$1.13M | 0.19% | 63 |
|
|
2019
Q2 | $298K | Buy |
+6,481
| New | +$298K | 0.03% | 1009 |
|
|
2019
Q1 | – | Sell |
-9,092
| Closed | -$367K | – | 1416 |
|
|
2018
Q4 | $367K | Buy |
9,092
+2,481
| +38% | +$100K | 0.04% | 726 |
|
|
2018
Q3 | $334K | Buy |
+6,611
| New | +$334K | 0.02% | 1270 |
|
|
2017
Q4 | – | Sell |
-22,443
| Closed | -$1.09M | – | 1551 |
|
|
2017
Q3 | $1.09M | Sell |
22,443
-5,585
| -20% | -$272K | 0.07% | 472 |
|
|
2017
Q2 | $1.56M | Sell |
28,028
-8,172
| -23% | -$456K | 0.1% | 260 |
|
|
2017
Q1 | $2.15M | Buy |
36,200
+30,700
| +558% | +$1.83M | 0.12% | 228 |
|
|
2016
Q4 | $351K | Sell |
5,500
-20,097
| -79% | -$1.28M | 0.02% | 1231 |
|
|
2016
Q3 | $1.67M | Buy |
+25,597
| New | +$1.67M | 0.09% | 311 |
|
|
2016
Q2 | – | Sell |
-22,440
| Closed | -$1.27M | – | 1734 |
|
|
2016
Q1 | $1.27M | Buy |
22,440
+1,622
| +8% | +$91.8K | 0.08% | 416 |
|
|
2015
Q4 | $1.16M | Buy |
20,818
+8,283
| +66% | +$460K | 0.06% | 591 |
|
|
2015
Q3 | $610K | Buy |
+12,535
| New | +$610K | 0.03% | 1003 |
|
|
2015
Q2 | – | Sell |
-21,428
| Closed | -$998K | – | 1942 |
|
|
2015
Q1 | $998K | Buy |
+21,428
| New | +$998K | 0.04% | 859 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$230K | – | 1552 |
|
|
2013
Q4 | $230K | Sell |
4,700
-500
| -10% | -$24.5K | 0.02% | 1382 |
|
|
2013
Q3 | $218K | Sell |
5,200
-1,825
| -26% | -$76.5K | 0.02% | 1344 |
|
|
2013
Q2 | $271K | Buy |
+7,025
| New | +$271K | 0.03% | 931 |
|