GSA Capital Partners’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Buy |
+16,095
| New | +$1.06M | 0.07% | 422 |
|
2024
Q4 | – | Sell |
-7,836
| Closed | -$591K | – | 1661 |
|
2024
Q3 | $591K | Buy |
+7,836
| New | +$591K | 0.04% | 809 |
|
2020
Q1 | – | Sell |
-13,898
| Closed | -$690K | – | 1123 |
|
2019
Q4 | $690K | Sell |
13,898
-3,638
| -21% | -$181K | 0.08% | 434 |
|
2019
Q3 | $682K | Buy |
+17,536
| New | +$682K | 0.09% | 351 |
|
2019
Q2 | – | Sell |
-14,866
| Closed | -$545K | – | 1470 |
|
2019
Q1 | $545K | Buy |
14,866
+7,417
| +100% | +$272K | 0.06% | 640 |
|
2018
Q4 | $221K | Sell |
7,449
-22,031
| -75% | -$654K | 0.03% | 1041 |
|
2018
Q3 | $1.15M | Sell |
29,480
-4,632
| -14% | -$180K | 0.06% | 586 |
|
2018
Q2 | $1.13M | Buy |
34,112
+2,478
| +8% | +$82.3K | 0.06% | 675 |
|
2018
Q1 | $791K | Sell |
31,634
-483
| -2% | -$12.1K | 0.04% | 816 |
|
2017
Q4 | $842K | Buy |
32,117
+6,203
| +24% | +$163K | 0.05% | 683 |
|
2017
Q3 | $731K | Buy |
25,914
+4,418
| +21% | +$125K | 0.05% | 711 |
|
2017
Q2 | $582K | Sell |
21,496
-79,392
| -79% | -$2.15M | 0.04% | 923 |
|
2017
Q1 | $3.01M | Sell |
100,888
-2,548
| -2% | -$75.9K | 0.16% | 105 |
|
2016
Q4 | $2.91M | Sell |
103,436
-1,517
| -1% | -$42.6K | 0.17% | 88 |
|
2016
Q3 | $2.77M | Buy |
104,953
+13,199
| +14% | +$349K | 0.15% | 126 |
|
2016
Q2 | $2.18M | Buy |
91,754
+7,460
| +9% | +$178K | 0.12% | 208 |
|
2016
Q1 | $2.18M | Sell |
84,294
-2,565
| -3% | -$66.2K | 0.14% | 148 |
|
2015
Q4 | $1.97M | Sell |
86,859
-29,401
| -25% | -$665K | 0.1% | 262 |
|
2015
Q3 | $2.41M | Buy |
116,260
+17,800
| +18% | +$369K | 0.12% | 188 |
|
2015
Q2 | $2.44M | Buy |
98,460
+32,096
| +48% | +$794K | 0.09% | 255 |
|
2015
Q1 | $1.73M | Buy |
66,364
+14,200
| +27% | +$370K | 0.07% | 439 |
|
2014
Q4 | $1.28M | Buy |
52,164
+300
| +0.6% | +$7.37K | 0.09% | 318 |
|
2014
Q3 | $1.11M | Buy |
51,864
+11,500
| +28% | +$247K | 0.06% | 421 |
|
2014
Q2 | $835K | Sell |
40,364
-11,600
| -22% | -$240K | 0.04% | 780 |
|
2014
Q1 | $1.06M | Sell |
51,964
-11,300
| -18% | -$230K | 0.08% | 302 |
|
2013
Q4 | $1.57M | Buy |
63,264
+2,700
| +4% | +$67.1K | 0.12% | 155 |
|
2013
Q3 | $914K | Sell |
60,564
-7,907
| -12% | -$119K | 0.07% | 394 |
|
2013
Q2 | $1.06M | Buy |
+68,471
| New | +$1.06M | 0.13% | 199 |
|