GSA Capital Partners’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $431K | Buy |
+21,274
| New | +$431K | 0.03% | 1025 |
|
2025
Q1 | – | Sell |
-31,273
| Closed | -$584K | – | 1682 |
|
2024
Q4 | $584K | Buy |
+31,273
| New | +$584K | 0.04% | 771 |
|
2024
Q1 | – | Sell |
-78,290
| Closed | -$1.26M | – | 1631 |
|
2023
Q4 | $1.26M | Sell |
78,290
-40,999
| -34% | -$658K | 0.11% | 285 |
|
2023
Q3 | $1.59M | Buy |
119,289
+34,915
| +41% | +$466K | 0.14% | 183 |
|
2023
Q2 | $978K | Sell |
84,374
-7,320
| -8% | -$84.8K | 0.1% | 326 |
|
2023
Q1 | $933K | Buy |
91,694
+61,919
| +208% | +$630K | 0.09% | 353 |
|
2022
Q4 | $260K | Buy |
29,775
+7,426
| +33% | +$64.8K | 0.03% | 1024 |
|
2022
Q3 | $148K | Sell |
22,349
-23,698
| -51% | -$157K | 0.02% | 1301 |
|
2022
Q2 | $257K | Sell |
46,047
-30,414
| -40% | -$170K | 0.04% | 919 |
|
2022
Q1 | $459K | Sell |
76,461
-32,643
| -30% | -$196K | 0.06% | 592 |
|
2021
Q4 | $630K | Buy |
109,104
+12,149
| +13% | +$70.2K | 0.08% | 454 |
|
2021
Q3 | $546K | Buy |
96,955
+11,204
| +13% | +$63.1K | 0.06% | 647 |
|
2021
Q2 | $490K | Buy |
+85,751
| New | +$490K | 0.06% | 641 |
|
2018
Q3 | – | Sell |
-22,550
| Closed | -$190K | – | 1644 |
|
2018
Q2 | $190K | Buy |
+22,550
| New | +$190K | 0.01% | 1543 |
|