GSA Capital Partners’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,403
| Closed | -$545K | – | 2045 |
|
|
2018
Q2 | $545K | Sell |
22,403
-16,453
| -42% | -$400K | 0.03% | 1116 |
|
|
2018
Q1 | $835K | Sell |
38,856
-36,644
| -49% | -$787K | 0.04% | 777 |
|
|
2017
Q4 | $2.25M | Buy |
+75,500
| New | +$2.25M | 0.14% | 188 |
|
|
2017
Q3 | – | Sell |
-13,019
| Closed | -$255K | – | 1993 |
|
|
2017
Q2 | $255K | Buy |
+13,019
| New | +$255K | 0.02% | 1375 |
|
|
2015
Q1 | – | Sell |
-22,500
| Closed | -$346K | – | 2277 |
|
|
2014
Q4 | $346K | Buy |
+22,500
| New | +$346K | 0.02% | 1178 |
|