GSA Capital Partners’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,186
| Closed | -$46K | – | 2101 |
|
|
2018
Q2 | $46K | Sell |
17,186
-43,214
| -72% | -$116K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $257K | Hold |
60,400
| – | – | 0.01% | 1369 |
|
|
2017
Q4 | $281K | Sell |
60,400
-1,700
| -3% | -$7.91K | 0.02% | 1269 |
|
|
2017
Q3 | $323K | Hold |
62,100
| – | – | 0.02% | 1204 |
|
|
2017
Q2 | $348K | Sell |
62,100
-1,700
| -3% | -$9.53K | 0.02% | 1198 |
|
|
2017
Q1 | $345K | Hold |
63,800
| – | – | 0.02% | 1306 |
|
|
2016
Q4 | $373K | Hold |
63,800
| – | – | 0.02% | 1200 |
|
|
2016
Q3 | $314K | Sell |
63,800
-15,800
| -20% | -$77.8K | 0.02% | 1343 |
|
|
2016
Q2 | $444K | Sell |
79,600
-3,700
| -4% | -$20.6K | 0.02% | 1147 |
|
|
2016
Q1 | $493K | Sell |
83,300
-8,400
| -9% | -$49.7K | 0.03% | 1032 |
|
|
2015
Q4 | $558K | Buy |
+91,700
| New | +$558K | 0.03% | 1097 |
|