GSA Capital Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,500
| Closed | -$1.03M | – | 2113 |
|
|
2018
Q1 | $1.03M | Buy |
+30,500
| New | +$1.03M | 0.05% | 633 |
|
|
2016
Q4 | – | Sell |
-8,384
| Closed | -$277K | – | 2147 |
|
|
2016
Q3 | $277K | Sell |
8,384
-34,605
| -80% | -$1.14M | 0.01% | 1427 |
|
|
2016
Q2 | $1.41M | Sell |
42,989
-11,542
| -21% | -$379K | 0.08% | 418 |
|
|
2016
Q1 | $1.68M | Buy |
54,531
+26,519
| +95% | +$817K | 0.11% | 263 |
|
|
2015
Q4 | $800K | Buy |
28,012
+10,292
| +58% | +$294K | 0.04% | 860 |
|
|
2015
Q3 | $484K | Sell |
17,720
-91,100
| -84% | -$2.49M | 0.02% | 1141 |
|
|
2015
Q2 | $3.19M | Buy |
108,820
+85,867
| +374% | +$2.51M | 0.12% | 151 |
|
|
2015
Q1 | $748K | Sell |
22,953
-30,546
| -57% | -$995K | 0.03% | 1108 |
|
|
2014
Q4 | $1.63M | Sell |
53,499
-1,887
| -3% | -$57.5K | 0.11% | 207 |
|
|
2014
Q3 | $1.55M | Sell |
55,386
-158,477
| -74% | -$4.43M | 0.08% | 283 |
|
|
2014
Q2 | $6.15M | Buy |
213,863
+28,263
| +15% | +$812K | 0.28% | 48 |
|
|
2014
Q1 | $5.75M | Buy |
185,600
+159,342
| +607% | +$4.93M | 0.41% | 31 |
|
|
2013
Q4 | $884K | Sell |
26,258
-118,140
| -82% | -$3.98M | 0.07% | 435 |
|
|
2013
Q3 | $4.28M | Buy |
+144,398
| New | +$4.28M | 0.34% | 25 |
|