GSA Capital Partners’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,637
| Closed | -$511K | – | 1660 |
|
|
2023
Q4 | $511K | Sell |
12,637
-63,030
| -83% | -$2.55M | 0.04% | 781 |
|
|
2023
Q3 | $2.18M | Buy |
75,667
+18,700
| +33% | +$539K | 0.19% | 88 |
|
|
2023
Q2 | $1.79M | Sell |
56,967
-41,043
| -42% | -$1.29M | 0.18% | 83 |
|
|
2023
Q1 | $2.26M | Buy |
98,010
+33,594
| +52% | +$776K | 0.22% | 47 |
|
|
2022
Q4 | $1.24M | Buy |
64,416
+54,077
| +523% | +$1.04M | 0.15% | 117 |
|
|
2022
Q3 | $235K | Buy |
10,339
+158
| +2% | +$3.59K | 0.03% | 1098 |
|
|
2022
Q2 | $227K | Buy |
+10,181
| New | +$227K | 0.03% | 1006 |
|