GSA Capital Partners’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,333
| Closed | -$296K | – | 2028 |
|
2017
Q2 | $296K | Buy |
+2,333
| New | +$296K | 0.02% | 1283 |
|
2017
Q1 | – | Sell |
-2,706
| Closed | -$418K | – | 2162 |
|
2016
Q4 | $418K | Sell |
2,706
-3,621
| -57% | -$559K | 0.03% | 1123 |
|
2016
Q3 | $890K | Buy |
+6,327
| New | +$890K | 0.05% | 684 |
|
2015
Q3 | – | Sell |
-5,728
| Closed | -$898K | – | 2188 |
|
2015
Q2 | $898K | Sell |
5,728
-4,748
| -45% | -$744K | 0.03% | 988 |
|
2015
Q1 | $1.9M | Buy |
+10,476
| New | +$1.9M | 0.08% | 374 |
|
2014
Q4 | – | Sell |
-11,867
| Closed | -$1.59M | – | 2027 |
|
2014
Q3 | $1.59M | Buy |
+11,867
| New | +$1.59M | 0.08% | 265 |
|
2014
Q1 | – | Sell |
-3,507
| Closed | -$516K | – | 1926 |
|
2013
Q4 | $516K | Sell |
3,507
-254
| -7% | -$37.4K | 0.04% | 818 |
|
2013
Q3 | $418K | Buy |
3,761
+650
| +21% | +$72.2K | 0.03% | 913 |
|
2013
Q2 | $306K | Buy |
+3,111
| New | +$306K | 0.04% | 861 |
|