GSA Capital Partners’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,070
| Closed | -$182K | – | 1789 |
|
|
2024
Q4 | $182K | Sell |
25,070
-108,663
| -81% | -$789K | 0.01% | 1435 |
|
|
2024
Q3 | $1.25M | Buy |
133,733
+55,120
| +70% | +$516K | 0.09% | 330 |
|
|
2024
Q2 | $678K | Buy |
78,613
+62,707
| +394% | +$541K | 0.05% | 775 |
|
|
2024
Q1 | $100K | Buy |
+15,906
| New | +$100K | 0.01% | 1491 |
|
|
2023
Q3 | – | Sell |
-53,034
| Closed | -$196K | – | 1628 |
|
|
2023
Q2 | $196K | Buy |
53,034
+19,608
| +59% | +$72.5K | 0.02% | 1276 |
|
|
2023
Q1 | $100K | Sell |
33,426
-136,481
| -80% | -$408K | 0.01% | 1356 |
|
|
2022
Q4 | $501K | Buy |
+169,907
| New | +$501K | 0.06% | 600 |
|