GSA Capital Partners’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,837
| Closed | -$226K | – | 1631 |
|
|
2024
Q2 | $226K | Buy |
+7,837
| New | +$226K | 0.02% | 1415 |
|
|
2023
Q3 | – | Sell |
-51,438
| Closed | -$687K | – | 1531 |
|
|
2023
Q2 | $687K | Sell |
51,438
-16,485
| -24% | -$220K | 0.07% | 539 |
|
|
2023
Q1 | $950K | Buy |
+67,923
| New | +$950K | 0.09% | 343 |
|
|
2021
Q1 | – | Sell |
-27,729
| Closed | -$193K | – | 1133 |
|
|
2020
Q4 | $193K | Buy |
27,729
+1,651
| +6% | +$11.5K | 0.03% | 1001 |
|
|
2020
Q3 | $190K | Buy |
26,078
+7,872
| +43% | +$57.4K | 0.03% | 1020 |
|
|
2020
Q2 | $120K | Buy |
+18,206
| New | +$120K | 0.07% | 450 |
|
|
2018
Q2 | – | Sell |
-154,590
| Closed | -$688K | – | 1698 |
|
|
2018
Q1 | $688K | Buy |
154,590
+7,384
| +5% | +$32.9K | 0.04% | 904 |
|
|
2017
Q4 | $755K | Buy |
147,206
+39,400
| +37% | +$202K | 0.05% | 732 |
|
|
2017
Q3 | $912K | Buy |
107,806
+68,900
| +177% | +$583K | 0.06% | 585 |
|
|
2017
Q2 | $357K | Sell |
38,906
-15,207
| -28% | -$140K | 0.02% | 1181 |
|
|
2017
Q1 | $569K | Sell |
54,113
-4,200
| -7% | -$44.2K | 0.03% | 1016 |
|
|
2016
Q4 | $813K | Sell |
58,313
-5,700
| -9% | -$79.5K | 0.05% | 683 |
|
|
2016
Q3 | $722K | Buy |
64,013
+27,800
| +77% | +$314K | 0.04% | 831 |
|
|
2016
Q2 | $317K | Sell |
36,213
-19,300
| -35% | -$169K | 0.02% | 1351 |
|
|
2016
Q1 | $345K | Buy |
+55,513
| New | +$345K | 0.02% | 1236 |
|
|
2014
Q1 | – | Sell |
-21,850
| Closed | -$353K | – | 1572 |
|
|
2013
Q4 | $353K | Sell |
21,850
-15,500
| -41% | -$250K | 0.03% | 1091 |
|
|
2013
Q3 | $526K | Sell |
37,350
-9,500
| -20% | -$134K | 0.04% | 754 |
|
|
2013
Q2 | $576K | Buy |
+46,850
| New | +$576K | 0.07% | 470 |
|