GSA Capital Partners’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,883
| Closed | -$293K | – | 1764 |
|
|
2020
Q3 | $293K | Buy |
+14,883
| New | +$293K | 0.05% | 755 |
|
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$293K | – | 1742 |
|
|
2019
Q4 | $293K | Sell |
13,100
-842
| -6% | -$18.8K | 0.03% | 1046 |
|
|
2019
Q3 | $288K | Sell |
13,942
-60,185
| -81% | -$1.24M | 0.04% | 925 |
|
|
2019
Q2 | $1.19M | Buy |
+74,127
| New | +$1.19M | 0.13% | 169 |
|
|
2019
Q1 | – | Sell |
-30,665
| Closed | -$383K | – | 1792 |
|
|
2018
Q4 | $383K | Sell |
30,665
-28,563
| -48% | -$357K | 0.04% | 698 |
|
|
2018
Q3 | $877K | Buy |
+59,228
| New | +$877K | 0.05% | 759 |
|
|
2017
Q3 | – | Sell |
-22,806
| Closed | -$432K | – | 1965 |
|
|
2017
Q2 | $432K | Sell |
22,806
-21,339
| -48% | -$404K | 0.03% | 1081 |
|
|
2017
Q1 | $892K | Buy |
44,145
+15,275
| +53% | +$309K | 0.05% | 715 |
|
|
2016
Q4 | $690K | Sell |
28,870
-5,893
| -17% | -$141K | 0.04% | 785 |
|
|
2016
Q3 | $817K | Buy |
34,763
+20,711
| +147% | +$487K | 0.04% | 734 |
|
|
2016
Q2 | $308K | Sell |
14,052
-74,719
| -84% | -$1.64M | 0.02% | 1368 |
|
|
2016
Q1 | $1.6M | Sell |
88,771
-39,189
| -31% | -$707K | 0.1% | 287 |
|
|
2015
Q4 | $2.52M | Buy |
127,960
+28,913
| +29% | +$569K | 0.12% | 177 |
|
|
2015
Q3 | $1.75M | Buy |
99,047
+4,848
| +5% | +$85.9K | 0.09% | 330 |
|
|
2015
Q2 | $1.72M | Buy |
94,199
+48,523
| +106% | +$887K | 0.07% | 491 |
|
|
2015
Q1 | $807K | Buy |
+45,676
| New | +$807K | 0.03% | 1041 |
|
|
2014
Q4 | – | Sell |
-17,605
| Closed | -$303K | – | 1972 |
|
|
2014
Q3 | $303K | Buy |
+17,605
| New | +$303K | 0.02% | 1256 |
|
|
2013
Q4 | – | Sell |
-14,497
| Closed | -$335K | – | 1810 |
|
|
2013
Q3 | $335K | Buy |
14,497
+2,452
| +20% | +$56.7K | 0.03% | 1070 |
|
|
2013
Q2 | $199K | Buy |
+12,045
| New | +$199K | 0.02% | 1094 |
|