GSA Capital Partners’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,900
| Closed | -$365K | – | 1724 |
|
|
2018
Q2 | $365K | Sell |
15,900
-4,343
| -21% | -$99.7K | 0.02% | 1302 |
|
|
2018
Q1 | $477K | Buy |
20,243
+9,100
| +82% | +$214K | 0.03% | 1096 |
|
|
2017
Q4 | $303K | Buy |
+11,143
| New | +$303K | 0.02% | 1223 |
|
|
2017
Q2 | – | Sell |
-30,743
| Closed | -$384K | – | 1761 |
|
|
2017
Q1 | $384K | Sell |
30,743
-4,700
| -13% | -$58.7K | 0.02% | 1251 |
|
|
2016
Q4 | $482K | Buy |
35,443
+7,500
| +27% | +$102K | 0.03% | 1019 |
|
|
2016
Q3 | $336K | Sell |
27,943
-16,557
| -37% | -$199K | 0.02% | 1294 |
|
|
2016
Q2 | $485K | Buy |
44,500
+18,400
| +70% | +$201K | 0.03% | 1091 |
|
|
2016
Q1 | $474K | Sell |
26,100
-38,648
| -60% | -$702K | 0.03% | 1053 |
|
|
2015
Q4 | $884K | Sell |
64,748
-5,700
| -8% | -$77.8K | 0.04% | 791 |
|
|
2015
Q3 | $865K | Buy |
+70,448
| New | +$865K | 0.04% | 757 |
|
|
2015
Q2 | – | Sell |
-9,748
| Closed | -$463K | – | 2023 |
|
|
2015
Q1 | $463K | Buy |
9,748
+1,100
| +13% | +$52.2K | 0.02% | 1435 |
|
|
2014
Q4 | $420K | Buy |
8,648
+3,000
| +53% | +$146K | 0.03% | 1051 |
|
|
2014
Q3 | $259K | Buy |
+5,648
| New | +$259K | 0.01% | 1360 |
|