GSA Capital Partners’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,028
| Closed | -$711K | – | 1603 |
|
|
2024
Q2 | $711K | Buy |
+18,028
| New | +$711K | 0.05% | 741 |
|
|
2024
Q1 | – | Sell |
-40,908
| Closed | -$1.13M | – | 1611 |
|
|
2023
Q4 | $1.13M | Buy |
40,908
+28,107
| +220% | +$777K | 0.1% | 334 |
|
|
2023
Q3 | $311K | Sell |
12,801
-25,194
| -66% | -$612K | 0.03% | 1053 |
|
|
2023
Q2 | $981K | Sell |
37,995
-2,005
| -5% | -$51.8K | 0.1% | 323 |
|
|
2023
Q1 | $948K | Buy |
40,000
+6,480
| +19% | +$154K | 0.09% | 345 |
|
|
2022
Q4 | $895K | Buy |
33,520
+6,803
| +25% | +$182K | 0.11% | 265 |
|
|
2022
Q3 | $662K | Buy |
26,717
+14,821
| +125% | +$367K | 0.09% | 372 |
|
|
2022
Q2 | $268K | Sell |
11,896
-8,881
| -43% | -$200K | 0.04% | 891 |
|
|
2022
Q1 | $520K | Buy |
+20,777
| New | +$520K | 0.07% | 499 |
|
|
2021
Q4 | – | Sell |
-30,785
| Closed | -$822K | – | 1415 |
|
|
2021
Q3 | $822K | Buy |
+30,785
| New | +$822K | 0.08% | 406 |
|
|
2021
Q2 | – | Sell |
-8,946
| Closed | -$277K | – | 1325 |
|
|
2021
Q1 | $277K | Buy |
+8,946
| New | +$277K | 0.05% | 684 |
|
|
2020
Q1 | – | Sell |
-8,430
| Closed | -$290K | – | 1069 |
|
|
2019
Q4 | $290K | Buy |
+8,430
| New | +$290K | 0.03% | 1052 |
|
|
2019
Q2 | – | Sell |
-15,824
| Closed | -$415K | – | 1444 |
|
|
2019
Q1 | $415K | Sell |
15,824
-1,381
| -8% | -$36.2K | 0.04% | 805 |
|
|
2018
Q4 | $364K | Buy |
17,205
+6,135
| +55% | +$130K | 0.04% | 728 |
|
|
2018
Q3 | $259K | Buy |
+11,070
| New | +$259K | 0.01% | 1390 |
|
|
2018
Q2 | – | Sell |
-8,917
| Closed | -$266K | – | 1676 |
|
|
2018
Q1 | $266K | Sell |
8,917
-35,940
| -80% | -$1.07M | 0.01% | 1356 |
|
|
2017
Q4 | $1.31M | Buy |
44,857
+15,465
| +53% | +$450K | 0.08% | 434 |
|
|
2017
Q3 | $1M | Buy |
29,392
+3,992
| +16% | +$136K | 0.07% | 525 |
|
|
2017
Q2 | $820K | Sell |
25,400
-3,881
| -13% | -$125K | 0.05% | 701 |
|
|
2017
Q1 | $931K | Buy |
29,281
+22,237
| +316% | +$707K | 0.05% | 687 |
|
|
2016
Q4 | $215K | Buy |
+7,044
| New | +$215K | 0.01% | 1557 |
|
|
2016
Q1 | – | Sell |
-21,713
| Closed | -$449K | – | 1672 |
|
|
2015
Q4 | $449K | Sell |
21,713
-3,941
| -15% | -$81.5K | 0.02% | 1227 |
|
|
2015
Q3 | $558K | Buy |
25,654
+3,741
| +17% | +$81.4K | 0.03% | 1063 |
|
|
2015
Q2 | $477K | Sell |
21,913
-6,544
| -23% | -$142K | 0.02% | 1378 |
|
|
2015
Q1 | $684K | Buy |
28,457
+18,337
| +181% | +$441K | 0.03% | 1171 |
|
|
2014
Q4 | $257K | Sell |
10,120
-290
| -3% | -$7.37K | 0.02% | 1348 |
|
|
2014
Q3 | $231K | Sell |
10,410
-7,100
| -41% | -$158K | 0.01% | 1435 |
|
|
2014
Q2 | $446K | Buy |
17,510
+3,810
| +28% | +$97K | 0.02% | 1210 |
|
|
2014
Q1 | $310K | Buy |
13,700
+3,000
| +28% | +$67.9K | 0.02% | 1103 |
|
|
2013
Q4 | $247K | Sell |
10,700
-1,510
| -12% | -$34.9K | 0.02% | 1345 |
|
|
2013
Q3 | $279K | Buy |
+12,210
| New | +$279K | 0.02% | 1183 |
|