GSA Capital Partners’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,425
| Closed | -$1.9M | – | 1735 |
|
|
2024
Q3 | $1.9M | Buy |
122,425
+61,150
| +100% | +$950K | 0.14% | 145 |
|
|
2024
Q2 | $966K | Buy |
+61,275
| New | +$966K | 0.07% | 524 |
|
|
2024
Q1 | – | Sell |
-57,832
| Closed | -$819K | – | 1720 |
|
|
2023
Q4 | $819K | Buy |
57,832
+34,904
| +152% | +$494K | 0.07% | 498 |
|
|
2023
Q3 | $253K | Sell |
22,928
-36,468
| -61% | -$402K | 0.02% | 1173 |
|
|
2023
Q2 | $669K | Sell |
59,396
-63,065
| -51% | -$710K | 0.07% | 554 |
|
|
2023
Q1 | $2.18M | Buy |
122,461
+92,975
| +315% | +$1.65M | 0.22% | 55 |
|
|
2022
Q4 | $722K | Buy |
29,486
+20,312
| +221% | +$497K | 0.09% | 386 |
|
|
2022
Q3 | $210K | Buy |
+9,174
| New | +$210K | 0.03% | 1191 |
|
|
2020
Q2 | – | Sell |
-14,243
| Closed | -$115K | – | 767 |
|
|
2020
Q1 | $115K | Sell |
14,243
-10,198
| -42% | -$82.3K | 0.03% | 876 |
|
|
2019
Q4 | $405K | Sell |
24,441
-4,954
| -17% | -$82.1K | 0.05% | 807 |
|
|
2019
Q3 | $476K | Buy |
+29,395
| New | +$476K | 0.06% | 586 |
|
|
2019
Q1 | – | Sell |
-18,153
| Closed | -$239K | – | 1504 |
|
|
2018
Q4 | $239K | Buy |
+18,153
| New | +$239K | 0.03% | 988 |
|
|
2018
Q3 | – | Sell |
-12,197
| Closed | -$218K | – | 1718 |
|
|
2018
Q2 | $218K | Sell |
12,197
-63,561
| -84% | -$1.14M | 0.01% | 1505 |
|
|
2018
Q1 | $1.43M | Buy |
75,758
+23,732
| +46% | +$447K | 0.08% | 450 |
|
|
2017
Q4 | $1.04M | Buy |
+52,026
| New | +$1.04M | 0.06% | 578 |
|
|
2017
Q3 | – | Sell |
-24,184
| Closed | -$421K | – | 1692 |
|
|
2017
Q2 | $421K | Buy |
+24,184
| New | +$421K | 0.03% | 1091 |
|
|
2015
Q3 | – | Sell |
-18,600
| Closed | -$291K | – | 1836 |
|
|
2015
Q2 | $291K | Buy |
+18,600
| New | +$291K | 0.01% | 1635 |
|
|
2014
Q3 | – | Sell |
-30,498
| Closed | -$362K | – | 1779 |
|
|
2014
Q2 | $362K | Buy |
30,498
+9,384
| +44% | +$111K | 0.02% | 1324 |
|
|
2014
Q1 | $261K | Sell |
21,114
-18,976
| -47% | -$235K | 0.02% | 1228 |
|
|
2013
Q4 | $467K | Buy |
40,090
+25,147
| +168% | +$293K | 0.04% | 899 |
|
|
2013
Q3 | $164K | Sell |
14,943
-22,900
| -61% | -$251K | 0.01% | 1440 |
|
|
2013
Q2 | $424K | Buy |
+37,843
| New | +$424K | 0.05% | 657 |
|