GSA Capital Partners’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,641
| Closed | -$461K | – | 1674 |
|
|
2024
Q1 | $461K | Buy |
+23,641
| New | +$461K | 0.04% | 934 |
|
|
2023
Q2 | – | Sell |
-69,411
| Closed | -$1.23M | – | 1569 |
|
|
2023
Q1 | $1.23M | Buy |
69,411
+58,784
| +553% | +$1.04M | 0.12% | 220 |
|
|
2022
Q4 | $257K | Buy |
+10,627
| New | +$257K | 0.03% | 1035 |
|
|
2022
Q2 | – | Sell |
-22,717
| Closed | -$727K | – | 1441 |
|
|
2022
Q1 | $727K | Buy |
22,717
+10,757
| +90% | +$344K | 0.1% | 315 |
|
|
2021
Q4 | $391K | Buy |
+11,960
| New | +$391K | 0.05% | 757 |
|
|
2021
Q2 | – | Sell |
-18,118
| Closed | -$459K | – | 1348 |
|
|
2021
Q1 | $459K | Buy |
+18,118
| New | +$459K | 0.08% | 400 |
|
|
2020
Q1 | – | Sell |
-16,905
| Closed | -$435K | – | 1119 |
|
|
2019
Q4 | $435K | Buy |
16,905
+1,377
| +9% | +$35.4K | 0.05% | 753 |
|
|
2019
Q3 | $345K | Buy |
15,528
+3,347
| +27% | +$74.4K | 0.05% | 792 |
|
|
2019
Q2 | $276K | Buy |
+12,181
| New | +$276K | 0.03% | 1055 |
|
|
2019
Q1 | – | Sell |
-28,924
| Closed | -$534K | – | 1459 |
|
|
2018
Q4 | $534K | Buy |
+28,924
| New | +$534K | 0.06% | 523 |
|
|
2018
Q1 | – | Sell |
-11,107
| Closed | -$286K | – | 1630 |
|
|
2017
Q4 | $286K | Buy |
+11,107
| New | +$286K | 0.02% | 1255 |
|
|
2017
Q3 | – | Sell |
-10,825
| Closed | -$244K | – | 1638 |
|
|
2017
Q2 | $244K | Buy |
+10,825
| New | +$244K | 0.02% | 1410 |
|
|
2014
Q4 | – | Sell |
-14,733
| Closed | -$281K | – | 1723 |
|
|
2014
Q3 | $281K | Buy |
+14,733
| New | +$281K | 0.01% | 1296 |
|