GSA Capital Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-679
| Closed | -$261K | – | 1630 |
|
|
2022
Q2 | $261K | Sell |
679
-2,376
| -78% | -$913K | 0.04% | 914 |
|
|
2022
Q1 | $1.33M | Buy |
3,055
+2,497
| +447% | +$1.08M | 0.18% | 88 |
|
|
2021
Q4 | $271K | Sell |
558
-240
| -30% | -$117K | 0.03% | 1008 |
|
|
2021
Q3 | $315K | Buy |
798
+68
| +9% | +$26.8K | 0.03% | 984 |
|
|
2021
Q2 | $245K | Buy |
+730
| New | +$245K | 0.03% | 1071 |
|
|
2020
Q4 | – | Sell |
-1,783
| Closed | -$597K | – | 1320 |
|
|
2020
Q3 | $597K | Buy |
+1,783
| New | +$597K | 0.1% | 298 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$573K | – | 762 |
|
|
2020
Q1 | $573K | Buy |
+2,200
| New | +$573K | 0.14% | 114 |
|
|
2019
Q4 | – | Sell |
-2,290
| Closed | -$556K | – | 1515 |
|
|
2019
Q3 | $556K | Sell |
2,290
-2,187
| -49% | -$531K | 0.08% | 490 |
|
|
2019
Q2 | $1.28M | Buy |
4,477
+2,971
| +197% | +$851K | 0.14% | 141 |
|
|
2019
Q1 | $374K | Sell |
1,506
-266
| -15% | -$66.1K | 0.04% | 866 |
|
|
2018
Q4 | $355K | Buy |
+1,772
| New | +$355K | 0.04% | 739 |
|
|
2017
Q4 | – | Sell |
-1,376
| Closed | -$248K | – | 1631 |
|
|
2017
Q3 | $248K | Buy |
+1,376
| New | +$248K | 0.02% | 1347 |
|
|
2017
Q2 | – | Sell |
-1,694
| Closed | -$279K | – | 1751 |
|
|
2017
Q1 | $279K | Buy |
+1,694
| New | +$279K | 0.02% | 1417 |
|
|
2016
Q4 | – | Sell |
-2,140
| Closed | -$347K | – | 1817 |
|
|
2016
Q3 | $347K | Sell |
2,140
-6,742
| -76% | -$1.09M | 0.02% | 1278 |
|
|
2016
Q2 | $1.43M | Buy |
8,882
+1,133
| +15% | +$183K | 0.08% | 404 |
|
|
2016
Q1 | $1.17M | Buy |
7,749
+1,789
| +30% | +$271K | 0.07% | 452 |
|
|
2015
Q4 | $969K | Buy |
5,960
+3,720
| +166% | +$605K | 0.05% | 731 |
|
|
2015
Q3 | $358K | Sell |
2,240
-8,802
| -80% | -$1.41M | 0.02% | 1283 |
|
|
2015
Q2 | $1.79M | Sell |
11,042
-3,581
| -24% | -$582K | 0.07% | 450 |
|
|
2015
Q1 | $2.33M | Buy |
14,623
+4,174
| +40% | +$665K | 0.09% | 259 |
|
|
2014
Q4 | $1.47M | Buy |
+10,449
| New | +$1.47M | 0.1% | 253 |
|
|
2014
Q2 | – | Sell |
-6,672
| Closed | -$719K | – | 1851 |
|
|
2014
Q1 | $719K | Sell |
6,672
-2,243
| -25% | -$242K | 0.05% | 532 |
|
|
2013
Q4 | $968K | Buy |
8,915
+2,105
| +31% | +$229K | 0.08% | 382 |
|
|
2013
Q3 | $743K | Buy |
+6,810
| New | +$743K | 0.06% | 521 |
|