GSA Capital Partners’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,662
| Closed | -$527K | – | 1808 |
|
|
2025
Q1 | $527K | Buy |
+1,662
| New | +$527K | 0.05% | 772 |
|
|
2024
Q2 | – | Sell |
-1,457
| Closed | -$373K | – | 1697 |
|
|
2024
Q1 | $373K | Sell |
1,457
-2,329
| -62% | -$596K | 0.03% | 1079 |
|
|
2023
Q4 | $843K | Buy |
+3,786
| New | +$843K | 0.07% | 480 |
|
|
2022
Q4 | – | Sell |
-4,452
| Closed | -$620K | – | 1547 |
|
|
2022
Q3 | $620K | Buy |
4,452
+2,919
| +190% | +$407K | 0.08% | 419 |
|
|
2022
Q2 | $202K | Buy |
+1,533
| New | +$202K | 0.03% | 1063 |
|
|
2022
Q1 | – | Sell |
-3,634
| Closed | -$504K | – | 1488 |
|
|
2021
Q4 | $504K | Buy |
3,634
+1,709
| +89% | +$237K | 0.06% | 593 |
|
|
2021
Q3 | $243K | Sell |
1,925
-554
| -22% | -$69.9K | 0.02% | 1136 |
|
|
2021
Q2 | $294K | Buy |
+2,479
| New | +$294K | 0.03% | 961 |
|
|
2020
Q4 | – | Sell |
-3,030
| Closed | -$283K | – | 1267 |
|
|
2020
Q3 | $283K | Buy |
+3,030
| New | +$283K | 0.05% | 779 |
|
|
2020
Q1 | – | Sell |
-2,336
| Closed | -$329K | – | 1150 |
|
|
2019
Q4 | $329K | Buy |
2,336
+676
| +41% | +$95.2K | 0.04% | 955 |
|
|
2019
Q3 | $215K | Sell |
1,660
-7,909
| -83% | -$1.02M | 0.03% | 1137 |
|
|
2019
Q2 | $1.22M | Sell |
9,569
-1,210
| -11% | -$154K | 0.14% | 164 |
|
|
2019
Q1 | $1.22M | Buy |
+10,779
| New | +$1.22M | 0.12% | 203 |
|
|
2018
Q4 | – | Sell |
-5,919
| Closed | -$813K | – | 1410 |
|
|
2018
Q3 | $813K | Sell |
5,919
-4,892
| -45% | -$672K | 0.04% | 808 |
|
|
2018
Q2 | $1.29M | Buy |
+10,811
| New | +$1.29M | 0.06% | 576 |
|
|
2017
Q3 | – | Sell |
-6,352
| Closed | -$583K | – | 1654 |
|
|
2017
Q2 | $583K | Buy |
6,352
+2,249
| +55% | +$206K | 0.04% | 921 |
|
|
2017
Q1 | $374K | Buy |
+4,103
| New | +$374K | 0.02% | 1266 |
|
|
2016
Q4 | – | Sell |
-5,537
| Closed | -$504K | – | 1790 |
|
|
2016
Q3 | $504K | Buy |
5,537
+1,339
| +32% | +$122K | 0.03% | 1049 |
|
|
2016
Q2 | $354K | Buy |
+4,198
| New | +$354K | 0.02% | 1295 |
|
|
2015
Q2 | – | Sell |
-5,037
| Closed | -$372K | – | 1976 |
|
|
2015
Q1 | $372K | Buy |
+5,037
| New | +$372K | 0.01% | 1584 |
|
|
2014
Q4 | – | Sell |
-8,990
| Closed | -$593K | – | 1731 |
|
|
2014
Q3 | $593K | Buy |
+8,990
| New | +$593K | 0.03% | 816 |
|
|
2014
Q2 | – | Sell |
-7,576
| Closed | -$481K | – | 1829 |
|
|
2014
Q1 | $481K | Buy |
+7,576
| New | +$481K | 0.03% | 807 |
|