GSA Capital Partners’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,158
| Closed | -$307K | – | 1658 |
|
|
2024
Q2 | $307K | Buy |
+1,158
| New | +$307K | 0.02% | 1268 |
|
|
2023
Q3 | – | Sell |
-1,356
| Closed | -$225K | – | 1556 |
|
|
2023
Q2 | $225K | Buy |
+1,356
| New | +$225K | 0.02% | 1204 |
|
|
2020
Q1 | – | Sell |
-14,055
| Closed | -$1.08M | – | 1140 |
|
|
2019
Q4 | $1.08M | Buy |
14,055
+1,244
| +10% | +$95.8K | 0.13% | 174 |
|
|
2019
Q3 | $884K | Sell |
12,811
-2,454
| -16% | -$169K | 0.12% | 219 |
|
|
2019
Q2 | $1.04M | Buy |
15,265
+2,372
| +18% | +$162K | 0.12% | 213 |
|
|
2019
Q1 | $739K | Buy |
12,893
+183
| +1% | +$10.5K | 0.07% | 463 |
|
|
2018
Q4 | $615K | Buy |
12,710
+7,167
| +129% | +$347K | 0.07% | 452 |
|
|
2018
Q3 | $298K | Sell |
5,543
-8,157
| -60% | -$439K | 0.02% | 1326 |
|
|
2018
Q2 | $724K | Buy |
+13,700
| New | +$724K | 0.04% | 945 |
|
|
2018
Q1 | – | Sell |
-17,382
| Closed | -$799K | – | 1639 |
|
|
2017
Q4 | $799K | Buy |
17,382
+3,247
| +23% | +$149K | 0.05% | 706 |
|
|
2017
Q3 | $627K | Sell |
14,135
-7,025
| -33% | -$312K | 0.04% | 823 |
|
|
2017
Q2 | $818K | Buy |
21,160
+10,291
| +95% | +$398K | 0.05% | 704 |
|
|
2017
Q1 | $399K | Buy |
+10,869
| New | +$399K | 0.02% | 1224 |
|
|
2016
Q3 | – | Sell |
-10,206
| Closed | -$333K | – | 1795 |
|
|
2016
Q2 | $333K | Sell |
10,206
-1,854
| -15% | -$60.5K | 0.02% | 1326 |
|
|
2016
Q1 | $380K | Buy |
+12,060
| New | +$380K | 0.02% | 1174 |
|