GSA Capital Partners’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,019
| Closed | -$399K | – | 1546 |
|
|
2023
Q1 | $399K | Buy |
+11,019
| New | +$399K | 0.04% | 855 |
|
|
2022
Q2 | – | Sell |
-6,250
| Closed | -$294K | – | 1423 |
|
|
2022
Q1 | $294K | Buy |
+6,250
| New | +$294K | 0.04% | 906 |
|
|
2021
Q3 | – | Sell |
-14,160
| Closed | -$676K | – | 1450 |
|
|
2021
Q2 | $676K | Sell |
14,160
-169
| -1% | -$8.07K | 0.08% | 445 |
|
|
2021
Q1 | $686K | Buy |
+14,329
| New | +$686K | 0.11% | 217 |
|
|
2020
Q1 | – | Sell |
-5,355
| Closed | -$247K | – | 1087 |
|
|
2019
Q4 | $247K | Buy |
+5,355
| New | +$247K | 0.03% | 1152 |
|
|
2017
Q4 | – | Sell |
-14,200
| Closed | -$620K | – | 1574 |
|
|
2017
Q3 | $620K | Buy |
+14,200
| New | +$620K | 0.04% | 835 |
|
|
2017
Q2 | – | Sell |
-15,200
| Closed | -$669K | – | 1691 |
|
|
2017
Q1 | $669K | Buy |
15,200
+8,100
| +114% | +$357K | 0.04% | 910 |
|
|
2016
Q4 | $316K | Sell |
7,100
-1,518
| -18% | -$67.6K | 0.02% | 1295 |
|
|
2016
Q3 | $274K | Sell |
8,618
-5,427
| -39% | -$173K | 0.01% | 1430 |
|
|
2016
Q2 | $393K | Buy |
14,045
+3,584
| +34% | +$100K | 0.02% | 1216 |
|
|
2016
Q1 | $293K | Buy |
10,461
+3,301
| +46% | +$92.5K | 0.02% | 1311 |
|
|
2015
Q4 | $210K | Buy |
+7,160
| New | +$210K | 0.01% | 1631 |
|