GSA Capital Partners’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,098
| Closed | -$745K | – | 1657 |
|
|
2023
Q3 | $745K | Sell |
21,098
-1,867
| -8% | -$65.9K | 0.06% | 557 |
|
|
2023
Q2 | $706K | Sell |
22,965
-12,009
| -34% | -$369K | 0.07% | 525 |
|
|
2023
Q1 | $1.09M | Sell |
34,974
-193
| -0.5% | -$5.99K | 0.11% | 274 |
|
|
2022
Q4 | $1.22M | Buy |
35,167
+8,612
| +32% | +$299K | 0.15% | 129 |
|
|
2022
Q3 | $657K | Sell |
26,555
-5,725
| -18% | -$142K | 0.09% | 376 |
|
|
2022
Q2 | $759K | Buy |
+32,280
| New | +$759K | 0.11% | 265 |
|
|
2020
Q3 | – | Sell |
-10,832
| Closed | -$106K | – | 1296 |
|
|
2020
Q2 | $106K | Sell |
10,832
-1,308
| -11% | -$12.8K | 0.06% | 473 |
|
|
2020
Q1 | $107K | Sell |
12,140
-26,131
| -68% | -$230K | 0.03% | 884 |
|
|
2019
Q4 | $772K | Buy |
38,271
+11,861
| +45% | +$239K | 0.09% | 358 |
|
|
2019
Q3 | $518K | Buy |
26,410
+7,012
| +36% | +$138K | 0.07% | 531 |
|
|
2019
Q2 | $386K | Sell |
19,398
-3,694
| -16% | -$73.5K | 0.04% | 829 |
|
|
2019
Q1 | $454K | Buy |
23,092
+6,842
| +42% | +$135K | 0.05% | 749 |
|
|
2018
Q4 | $265K | Sell |
16,250
-12,936
| -44% | -$211K | 0.03% | 912 |
|
|
2018
Q3 | $531K | Buy |
29,186
+16,610
| +132% | +$302K | 0.03% | 1051 |
|
|
2018
Q2 | $214K | Sell |
12,576
-10,231
| -45% | -$174K | 0.01% | 1513 |
|
|
2018
Q1 | $350K | Sell |
22,807
-52,313
| -70% | -$803K | 0.02% | 1241 |
|
|
2017
Q4 | $1.26M | Buy |
75,120
+9,844
| +15% | +$164K | 0.08% | 460 |
|
|
2017
Q3 | $1.14M | Buy |
65,276
+16,720
| +34% | +$291K | 0.08% | 431 |
|
|
2017
Q2 | $876K | Buy |
48,556
+35,356
| +268% | +$638K | 0.06% | 660 |
|
|
2017
Q1 | $257K | Sell |
13,200
-26,900
| -67% | -$524K | 0.01% | 1460 |
|
|
2016
Q4 | $780K | Sell |
40,100
-9,300
| -19% | -$181K | 0.05% | 703 |
|
|
2016
Q3 | $797K | Sell |
49,400
-52,400
| -51% | -$845K | 0.04% | 755 |
|
|
2016
Q2 | $1.4M | Sell |
101,800
-7,001
| -6% | -$96K | 0.08% | 423 |
|
|
2016
Q1 | $1.47M | Buy |
108,801
+12,201
| +13% | +$165K | 0.09% | 329 |
|
|
2015
Q4 | $1.7M | Buy |
96,600
+46,300
| +92% | +$813K | 0.08% | 333 |
|
|
2015
Q3 | $1.43M | Buy |
50,300
+24,700
| +96% | +$700K | 0.07% | 422 |
|
|
2015
Q2 | $830K | Buy |
25,600
+9,900
| +63% | +$321K | 0.03% | 1035 |
|
|
2015
Q1 | $546K | Buy |
+15,700
| New | +$546K | 0.02% | 1328 |
|
|
2014
Q4 | – | Sell |
-20,940
| Closed | -$873K | – | 1769 |
|
|
2014
Q3 | $873K | Buy |
20,940
+12,840
| +159% | +$535K | 0.05% | 583 |
|
|
2014
Q2 | $329K | Sell |
8,100
-2,689
| -25% | -$109K | 0.01% | 1368 |
|
|
2014
Q1 | $394K | Buy |
+10,789
| New | +$394K | 0.03% | 931 |
|