GSA Capital Partners’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
22,751
-77,160
| -77% | -$1.16M | 0.02% | 1177 |
|
|
2025
Q1 | $1.01M | Buy |
+99,911
| New | +$1.01M | 0.09% | 336 |
|
|
2024
Q4 | – | Sell |
-37,295
| Closed | -$417K | – | 1765 |
|
|
2024
Q3 | $417K | Sell |
37,295
-48,048
| -56% | -$537K | 0.03% | 1033 |
|
|
2024
Q2 | $903K | Buy |
85,343
+54,995
| +181% | +$582K | 0.06% | 572 |
|
|
2024
Q1 | $379K | Sell |
30,348
-55,020
| -64% | -$687K | 0.03% | 1073 |
|
|
2023
Q4 | $885K | Sell |
85,368
-51,585
| -38% | -$535K | 0.07% | 450 |
|
|
2023
Q3 | $1.43M | Buy |
136,953
+104,215
| +318% | +$1.09M | 0.12% | 227 |
|
|
2023
Q2 | $489K | Sell |
32,738
-37,764
| -54% | -$564K | 0.05% | 753 |
|
|
2023
Q1 | $978K | Buy |
+70,502
| New | +$978K | 0.1% | 324 |
|
|
2022
Q4 | – | Sell |
-19,477
| Closed | -$235K | – | 1631 |
|
|
2022
Q3 | $235K | Buy |
+19,477
| New | +$235K | 0.03% | 1099 |
|
|
2022
Q1 | – | Sell |
-21,145
| Closed | -$376K | – | 1568 |
|
|
2021
Q4 | $376K | Buy |
21,145
+4,130
| +24% | +$73.4K | 0.05% | 787 |
|
|
2021
Q3 | $425K | Sell |
17,015
-2,973
| -15% | -$74.3K | 0.04% | 794 |
|
|
2021
Q2 | $631K | Buy |
19,988
+4,320
| +28% | +$136K | 0.07% | 487 |
|
|
2021
Q1 | $439K | Buy |
+15,668
| New | +$439K | 0.07% | 425 |
|
|
2020
Q2 | – | Sell |
-12,293
| Closed | -$294K | – | 819 |
|
|
2020
Q1 | $294K | Buy |
+12,293
| New | +$294K | 0.07% | 499 |
|
|
2018
Q1 | – | Sell |
-6,452
| Closed | -$340K | – | 1690 |
|
|
2017
Q4 | $340K | Buy |
+6,452
| New | +$340K | 0.02% | 1151 |
|
|
2017
Q3 | – | Sell |
-6,139
| Closed | -$287K | – | 1723 |
|
|
2017
Q2 | $287K | Buy |
+6,139
| New | +$287K | 0.02% | 1300 |
|
|
2017
Q1 | – | Sell |
-17,867
| Closed | -$700K | – | 1844 |
|
|
2016
Q4 | $700K | Buy |
17,867
+9,958
| +126% | +$390K | 0.04% | 769 |
|
|
2016
Q3 | $313K | Sell |
7,909
-2,958
| -27% | -$117K | 0.02% | 1344 |
|
|
2016
Q2 | $450K | Buy |
+10,867
| New | +$450K | 0.02% | 1136 |
|
|
2016
Q1 | – | Sell |
-10,367
| Closed | -$361K | – | 1772 |
|
|
2015
Q4 | $361K | Buy |
+10,367
| New | +$361K | 0.02% | 1361 |
|
|
2014
Q3 | – | Sell |
-9,785
| Closed | -$288K | – | 1800 |
|
|
2014
Q2 | $288K | Buy |
+9,785
| New | +$288K | 0.01% | 1441 |
|