GSA Capital Partners’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,005
| Closed | -$433K | – | 1756 |
|
|
2024
Q1 | $433K | Buy |
+23,005
| New | +$433K | 0.03% | 976 |
|
|
2023
Q4 | – | Sell |
-51,877
| Closed | -$873K | – | 1635 |
|
|
2023
Q3 | $873K | Buy |
51,877
+29,140
| +128% | +$490K | 0.07% | 476 |
|
|
2023
Q2 | $358K | Buy |
22,737
+6,511
| +40% | +$103K | 0.04% | 946 |
|
|
2023
Q1 | $313K | Buy |
+16,226
| New | +$313K | 0.03% | 998 |
|
|
2021
Q4 | – | Sell |
-28,118
| Closed | -$862K | – | 1524 |
|
|
2021
Q3 | $862K | Buy |
28,118
+18,540
| +194% | +$568K | 0.09% | 377 |
|
|
2021
Q2 | $287K | Buy |
+9,578
| New | +$287K | 0.03% | 977 |
|
|
2020
Q4 | – | Sell |
-12,465
| Closed | -$192K | – | 1325 |
|
|
2020
Q3 | $192K | Buy |
+12,465
| New | +$192K | 0.03% | 1018 |
|
|
2020
Q1 | – | Sell |
-11,952
| Closed | -$384K | – | 1216 |
|
|
2019
Q4 | $384K | Buy |
11,952
+1,090
| +10% | +$35K | 0.04% | 842 |
|
|
2019
Q3 | $328K | Buy |
10,862
+478
| +5% | +$14.4K | 0.04% | 824 |
|
|
2019
Q2 | $303K | Buy |
10,384
+2,330
| +29% | +$68K | 0.03% | 993 |
|
|
2019
Q1 | $219K | Buy |
+8,054
| New | +$219K | 0.02% | 1193 |
|
|
2018
Q4 | – | Sell |
-24,159
| Closed | -$759K | – | 1468 |
|
|
2018
Q3 | $759K | Sell |
24,159
-5,645
| -19% | -$177K | 0.04% | 844 |
|
|
2018
Q2 | $981K | Buy |
29,804
+5,068
| +20% | +$167K | 0.05% | 760 |
|
|
2018
Q1 | $732K | Buy |
24,736
+1,454
| +6% | +$43K | 0.04% | 869 |
|
|
2017
Q4 | $724K | Buy |
23,282
+7,188
| +45% | +$224K | 0.04% | 757 |
|
|
2017
Q3 | $464K | Sell |
16,094
-1,762
| -10% | -$50.8K | 0.03% | 1017 |
|
|
2017
Q2 | $532K | Sell |
17,856
-333
| -2% | -$9.92K | 0.03% | 973 |
|
|
2017
Q1 | $599K | Sell |
18,189
-155
| -0.8% | -$5.1K | 0.03% | 981 |
|
|
2016
Q4 | $627K | Buy |
18,344
+3,079
| +20% | +$105K | 0.04% | 850 |
|
|
2016
Q3 | $414K | Buy |
15,265
+5,600
| +58% | +$152K | 0.02% | 1169 |
|
|
2016
Q2 | $252K | Buy |
+9,665
| New | +$252K | 0.01% | 1471 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$263K | – | 1751 |
|
|
2015
Q4 | $263K | Sell |
9,400
-784
| -8% | -$21.9K | 0.01% | 1523 |
|
|
2015
Q3 | $252K | Buy |
+10,184
| New | +$252K | 0.01% | 1462 |
|