GSA Capital Partners’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-204,552
| Closed | -$293K | – | 2185 |
|
|
2016
Q4 | $293K | Hold |
204,552
| – | – | 0.02% | 1346 |
|
|
2016
Q3 | $376K | Hold |
204,552
| – | – | 0.02% | 1223 |
|
|
2016
Q2 | $362K | Hold |
204,552
| – | – | 0.02% | 1282 |
|
|
2016
Q1 | $432K | Sell |
204,552
-114,704
| -36% | -$242K | 0.03% | 1112 |
|
|
2015
Q4 | $1.17M | Sell |
319,256
-25,262
| -7% | -$92.4K | 0.06% | 582 |
|
|
2015
Q3 | $1.68M | Buy |
344,518
+57,900
| +20% | +$282K | 0.08% | 350 |
|
|
2015
Q2 | $957K | Buy |
286,618
+55,389
| +24% | +$185K | 0.04% | 944 |
|
|
2015
Q1 | $1.42M | Buy |
231,229
+158,729
| +219% | +$973K | 0.06% | 599 |
|
|
2014
Q4 | $549K | Buy |
72,500
+61,800
| +578% | +$468K | 0.04% | 867 |
|
|
2014
Q3 | $68K | Buy |
+10,700
| New | +$68K | ﹤0.01% | 1644 |
|
|
2014
Q2 | – | Sell |
-87,353
| Closed | -$839K | – | 2067 |
|
|
2014
Q1 | $839K | Sell |
87,353
-7,478
| -8% | -$71.8K | 0.06% | 436 |
|
|
2013
Q4 | $1.33M | Buy |
94,831
+6,878
| +8% | +$96.1K | 0.1% | 216 |
|
|
2013
Q3 | $1.58M | Buy |
87,953
+335
| +0.4% | +$6K | 0.12% | 172 |
|
|
2013
Q2 | $1.4M | Buy |
+87,618
| New | +$1.4M | 0.17% | 129 |
|