GCP
GSA Capital Partners’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,106
| Closed | -$801K | – | 1754 |
|
|
2024
Q2 | $801K | Buy |
+10,106
| New | +$801K | 0.06% | 662 |
|
|
2024
Q1 | – | Sell |
-2,843
| Closed | -$247K | – | 1743 |
|
|
2023
Q4 | $247K | Sell |
2,843
-4,228
| -60% | -$367K | 0.02% | 1211 |
|
|
2023
Q3 | $515K | Buy |
+7,071
| New | +$515K | 0.04% | 778 |
|
|
2023
Q1 | – | Sell |
-12,260
| Closed | -$825K | – | 1628 |
|
|
2022
Q4 | $825K | Sell |
12,260
-11,149
| -48% | -$750K | 0.1% | 302 |
|
|
2022
Q3 | $1.4M | Buy |
+23,409
| New | +$1.4M | 0.19% | 66 |
|
|
2022
Q1 | – | Sell |
-16,330
| Closed | -$1.32M | – | 1552 |
|
|
2021
Q4 | $1.32M | Sell |
16,330
-7,007
| -30% | -$565K | 0.17% | 106 |
|
|
2021
Q3 | $1.63M | Buy |
23,337
+20,663
| +773% | +$1.45M | 0.17% | 108 |
|
|
2021
Q2 | $202K | Buy |
+2,674
| New | +$202K | 0.02% | 1180 |
|
|
2020
Q4 | – | Sell |
-4,859
| Closed | -$298K | – | 1342 |
|
|
2020
Q3 | $298K | Buy |
+4,859
| New | +$298K | 0.05% | 735 |
|
|
2020
Q2 | – | Sell |
-5,083
| Closed | -$248K | – | 793 |
|
|
2020
Q1 | $248K | Buy |
+5,083
| New | +$248K | 0.06% | 610 |
|
|
2019
Q4 | – | Sell |
-9,136
| Closed | -$421K | – | 1536 |
|
|
2019
Q3 | $421K | Sell |
9,136
-18,078
| -66% | -$833K | 0.06% | 660 |
|
|
2019
Q2 | $1.37M | Buy |
+27,214
| New | +$1.37M | 0.15% | 123 |
|
|
2018
Q4 | – | Sell |
-11,634
| Closed | -$539K | – | 1483 |
|
|
2018
Q3 | $539K | Sell |
11,634
-23,452
| -67% | -$1.09M | 0.03% | 1042 |
|
|
2018
Q2 | $1.59M | Sell |
35,086
-10,314
| -23% | -$467K | 0.08% | 407 |
|
|
2018
Q1 | $2.08M | Buy |
45,400
+11,924
| +36% | +$545K | 0.11% | 267 |
|
|
2017
Q4 | $1.51M | Buy |
33,476
+22,319
| +200% | +$1.01M | 0.09% | 351 |
|
|
2017
Q3 | $1.38M | Buy |
+11,157
| New | +$1.38M | 0.09% | 319 |
|
|
2016
Q2 | – | Sell |
-7,151
| Closed | -$600K | – | 1788 |
|
|
2016
Q1 | $600K | Buy |
+7,151
| New | +$600K | 0.04% | 894 |
|
|
2015
Q3 | – | Sell |
-7,290
| Closed | -$518K | – | 1844 |
|
|
2015
Q2 | $518K | Sell |
7,290
-21,855
| -75% | -$1.55M | 0.02% | 1335 |
|
|
2015
Q1 | $2.1M | Buy |
29,145
+23,946
| +461% | +$1.73M | 0.08% | 323 |
|
|
2014
Q4 | $417K | Buy |
+5,199
| New | +$417K | 0.03% | 1061 |
|
|
2014
Q3 | – | Sell |
-6,872
| Closed | -$537K | – | 1791 |
|
|
2014
Q2 | $537K | Buy |
6,872
+2,269
| +49% | +$177K | 0.02% | 1098 |
|
|
2014
Q1 | $344K | Buy |
4,603
+2,028
| +79% | +$152K | 0.02% | 1030 |
|
|
2013
Q4 | $201K | Buy |
+2,575
| New | +$201K | 0.02% | 1461 |
|