GSA Capital Partners’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,357
| Closed | -$1.13M | – | 1738 |
|
|
2023
Q4 | $1.13M | Sell |
27,357
-60,061
| -69% | -$2.48M | 0.1% | 335 |
|
|
2023
Q3 | $2.49M | Buy |
87,418
+36,162
| +71% | +$1.03M | 0.21% | 55 |
|
|
2023
Q2 | $1.6M | Buy |
51,256
+25,187
| +97% | +$785K | 0.16% | 123 |
|
|
2023
Q1 | $1.1M | Buy |
26,069
+17,941
| +221% | +$754K | 0.11% | 269 |
|
|
2022
Q4 | $402K | Buy |
+8,128
| New | +$402K | 0.05% | 739 |
|
|
2022
Q3 | – | Sell |
-6,235
| Closed | -$296K | – | 1643 |
|
|
2022
Q2 | $296K | Sell |
6,235
-3,681
| -37% | -$175K | 0.04% | 831 |
|
|
2022
Q1 | $499K | Sell |
9,916
-4,618
| -32% | -$232K | 0.07% | 534 |
|
|
2021
Q4 | $824K | Buy |
+14,534
| New | +$824K | 0.1% | 303 |
|
|
2021
Q2 | – | Sell |
-8,543
| Closed | -$488K | – | 1406 |
|
|
2021
Q1 | $488K | Buy |
+8,543
| New | +$488K | 0.08% | 366 |
|
|
2020
Q4 | – | Sell |
-24,670
| Closed | -$791K | – | 1339 |
|
|
2020
Q3 | $791K | Buy |
+24,670
| New | +$791K | 0.13% | 177 |
|
|
2019
Q2 | – | Sell |
-22,484
| Closed | -$901K | – | 1537 |
|
|
2019
Q1 | $901K | Buy |
+22,484
| New | +$901K | 0.09% | 345 |
|
|
2018
Q2 | – | Sell |
-35,400
| Closed | -$1.36M | – | 1765 |
|
|
2018
Q1 | $1.36M | Buy |
+35,400
| New | +$1.36M | 0.07% | 477 |
|
|
2014
Q2 | – | Sell |
-7,666
| Closed | -$223K | – | 1859 |
|
|
2014
Q1 | $223K | Sell |
7,666
-5,099
| -40% | -$148K | 0.02% | 1319 |
|
|
2013
Q4 | $380K | Buy |
12,765
+2,994
| +31% | +$89.1K | 0.03% | 1040 |
|
|
2013
Q3 | $241K | Buy |
+9,771
| New | +$241K | 0.02% | 1286 |
|