GCP
GSA Capital Partners’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,885
| Closed | -$1.16M | – | 1646 |
|
|
2023
Q3 | $1.16M | Buy |
16,885
+10,440
| +162% | +$718K | 0.1% | 324 |
|
|
2023
Q2 | $684K | Sell |
6,445
-362
| -5% | -$38.4K | 0.07% | 543 |
|
|
2023
Q1 | $734K | Buy |
+6,807
| New | +$734K | 0.07% | 486 |
|
|
2022
Q4 | – | Sell |
-6,757
| Closed | -$610K | – | 1614 |
|
|
2022
Q3 | $610K | Buy |
6,757
+2,352
| +53% | +$212K | 0.08% | 429 |
|
|
2022
Q2 | $405K | Buy |
4,405
+972
| +28% | +$89.4K | 0.06% | 629 |
|
|
2022
Q1 | $336K | Buy |
3,433
+1,186
| +53% | +$116K | 0.05% | 817 |
|
|
2021
Q4 | $272K | Buy |
+2,247
| New | +$272K | 0.03% | 1004 |
|
|
2020
Q4 | – | Sell |
-12,322
| Closed | -$707K | – | 1338 |
|
|
2020
Q3 | $707K | Buy |
+12,322
| New | +$707K | 0.12% | 230 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$371K | – | 1232 |
|
|
2019
Q4 | $371K | Sell |
5,300
-400
| -7% | -$28K | 0.04% | 865 |
|
|
2019
Q3 | $363K | Sell |
5,700
-7,900
| -58% | -$503K | 0.05% | 761 |
|
|
2019
Q2 | $804K | Sell |
13,600
-8,915
| -40% | -$527K | 0.09% | 359 |
|
|
2019
Q1 | $1.46M | Buy |
22,515
+5,715
| +34% | +$370K | 0.15% | 135 |
|
|
2018
Q4 | $921K | Sell |
16,800
-4,549
| -21% | -$249K | 0.11% | 251 |
|
|
2018
Q3 | $1.53M | Buy |
21,349
+16,949
| +385% | +$1.22M | 0.08% | 398 |
|
|
2018
Q2 | $260K | Sell |
4,400
-4,661
| -51% | -$275K | 0.01% | 1439 |
|
|
2018
Q1 | $479K | Buy |
9,061
+3,600
| +66% | +$190K | 0.03% | 1094 |
|
|
2017
Q4 | $314K | Sell |
5,461
-3,912
| -42% | -$225K | 0.02% | 1203 |
|
|
2017
Q3 | $536K | Buy |
9,373
+4,106
| +78% | +$235K | 0.04% | 923 |
|
|
2017
Q2 | $281K | Buy |
+5,267
| New | +$281K | 0.02% | 1317 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$228K | – | 2025 |
|
|
2015
Q1 | $228K | Buy |
+4,200
| New | +$228K | 0.01% | 1860 |
|
|
2014
Q3 | – | Sell |
-4,317
| Closed | -$207K | – | 1786 |
|
|
2014
Q2 | $207K | Buy |
+4,317
| New | +$207K | 0.01% | 1608 |
|