GSA Capital Partners’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-37,424
| Closed | -$482K | – | 1738 |
|
2024
Q3 | $482K | Sell |
37,424
-11,642
| -24% | -$150K | 0.04% | 926 |
|
2024
Q2 | $492K | Buy |
+49,066
| New | +$492K | 0.03% | 976 |
|
2023
Q4 | – | Sell |
-103,078
| Closed | -$1.19M | – | 1639 |
|
2023
Q3 | $1.19M | Buy |
103,078
+61,128
| +146% | +$703K | 0.1% | 309 |
|
2023
Q2 | $504K | Buy |
41,950
+1,853
| +5% | +$22.3K | 0.05% | 725 |
|
2023
Q1 | $541K | Buy |
+40,097
| New | +$541K | 0.05% | 659 |
|
2022
Q2 | – | Sell |
-11,483
| Closed | -$223K | – | 1525 |
|
2022
Q1 | $223K | Buy |
+11,483
| New | +$223K | 0.03% | 1111 |
|
2021
Q4 | – | Sell |
-30,175
| Closed | -$622K | – | 1527 |
|
2021
Q3 | $622K | Buy |
30,175
+4,520
| +18% | +$93.2K | 0.06% | 561 |
|
2021
Q2 | $545K | Buy |
+25,655
| New | +$545K | 0.06% | 568 |
|
2017
Q3 | – | Sell |
-7,934
| Closed | -$227K | – | 1697 |
|
2017
Q2 | $227K | Buy |
+7,934
| New | +$227K | 0.01% | 1454 |
|
2017
Q1 | – | Sell |
-7,045
| Closed | -$201K | – | 1821 |
|
2016
Q4 | $201K | Buy |
+7,045
| New | +$201K | 0.01% | 1593 |
|