GSA Capital Partners’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $239K | Buy |
+8,836
| New | +$239K | 0.02% | 1400 |
|
2024
Q4 | – | Sell |
-6,410
| Closed | -$218K | – | 1750 |
|
2024
Q3 | $218K | Sell |
6,410
-3,595
| -36% | -$122K | 0.02% | 1387 |
|
2024
Q2 | $314K | Buy |
+10,005
| New | +$314K | 0.02% | 1252 |
|
2019
Q3 | – | Sell |
-62,877
| Closed | -$1.39M | – | 1499 |
|
2019
Q2 | $1.39M | Sell |
62,877
-8,844
| -12% | -$196K | 0.16% | 114 |
|
2019
Q1 | $1.62M | Buy |
71,721
+29,214
| +69% | +$662K | 0.16% | 106 |
|
2018
Q4 | $1.02M | Buy |
42,507
+246
| +0.6% | +$5.87K | 0.12% | 219 |
|
2018
Q3 | $1.39M | Sell |
42,261
-962
| -2% | -$31.7K | 0.08% | 462 |
|
2018
Q2 | $1.48M | Buy |
+43,223
| New | +$1.48M | 0.07% | 459 |
|
2018
Q1 | – | Sell |
-11,887
| Closed | -$395K | – | 1680 |
|
2017
Q4 | $395K | Sell |
11,887
-3,011
| -20% | -$100K | 0.02% | 1064 |
|
2017
Q3 | $394K | Sell |
14,898
-2,200
| -13% | -$58.2K | 0.03% | 1100 |
|
2017
Q2 | $321K | Sell |
17,098
-28,284
| -62% | -$531K | 0.02% | 1236 |
|
2017
Q1 | $503K | Buy |
45,382
+4,074
| +10% | +$45.2K | 0.03% | 1089 |
|
2016
Q4 | $362K | Buy |
41,308
+1,990
| +5% | +$17.4K | 0.02% | 1213 |
|
2016
Q3 | $311K | Buy |
39,318
+11,488
| +41% | +$90.9K | 0.02% | 1348 |
|
2016
Q2 | $237K | Buy |
27,830
+11,781
| +73% | +$100K | 0.01% | 1498 |
|
2016
Q1 | $141K | Sell |
16,049
-1,000
| -6% | -$8.79K | 0.01% | 1548 |
|
2015
Q4 | $147K | Sell |
17,049
-8,345
| -33% | -$72K | 0.01% | 1696 |
|
2015
Q3 | $190K | Buy |
25,394
+7,600
| +43% | +$56.9K | 0.01% | 1589 |
|
2015
Q2 | $154K | Sell |
17,794
-57,844
| -76% | -$501K | 0.01% | 1839 |
|
2015
Q1 | $924K | Sell |
75,638
-6,600
| -8% | -$80.6K | 0.04% | 926 |
|
2014
Q4 | $1.11M | Buy |
82,238
+2,100
| +3% | +$28.3K | 0.08% | 407 |
|
2014
Q3 | $999K | Buy |
80,138
+12,153
| +18% | +$151K | 0.05% | 489 |
|
2014
Q2 | $977K | Buy |
67,985
+46,681
| +219% | +$671K | 0.04% | 689 |
|
2014
Q1 | $318K | Sell |
21,304
-23,675
| -53% | -$353K | 0.02% | 1083 |
|
2013
Q4 | $506K | Sell |
44,979
-2,100
| -4% | -$23.6K | 0.04% | 835 |
|
2013
Q3 | $436K | Buy |
47,079
+12,688
| +37% | +$118K | 0.03% | 890 |
|
2013
Q2 | $324K | Buy |
+34,391
| New | +$324K | 0.04% | 828 |
|