GSA Capital Partners’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,916
| Closed | -$492K | – | 2082 |
|
2022
Q4 | $492K | Buy |
7,916
+377
| +5% | +$23.4K | 0.06% | 613 |
|
2022
Q3 | $550K | Sell |
7,539
-12,044
| -62% | -$879K | 0.07% | 499 |
|
2022
Q2 | $1.85M | Buy |
+19,583
| New | +$1.85M | 0.28% | 19 |
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$405K | – | 2093 |
|
2018
Q2 | $405K | Sell |
3,900
-14,105
| -78% | -$1.46M | 0.02% | 1254 |
|
2018
Q1 | $1.42M | Buy |
18,005
+11,600
| +181% | +$917K | 0.08% | 451 |
|
2017
Q4 | $514K | Sell |
6,405
-7,100
| -53% | -$570K | 0.03% | 922 |
|
2017
Q3 | $1.19M | Sell |
13,505
-13,200
| -49% | -$1.16M | 0.08% | 408 |
|
2017
Q2 | $2.73M | Sell |
26,705
-11,000
| -29% | -$1.12M | 0.18% | 78 |
|
2017
Q1 | $3.96M | Sell |
37,705
-11,893
| -24% | -$1.25M | 0.21% | 47 |
|
2016
Q4 | $3.55M | Sell |
49,598
-20,707
| -29% | -$1.48M | 0.21% | 50 |
|
2016
Q3 | $3.83M | Sell |
70,305
-10,400
| -13% | -$566K | 0.21% | 51 |
|
2016
Q2 | $3M | Sell |
80,705
-17,100
| -17% | -$636K | 0.17% | 102 |
|
2016
Q1 | $2.79M | Sell |
97,805
-13,400
| -12% | -$382K | 0.18% | 82 |
|
2015
Q4 | $4.3M | Sell |
111,205
-1,873
| -2% | -$72.4K | 0.21% | 46 |
|
2015
Q3 | $3.45M | Buy |
113,078
+8,286
| +8% | +$253K | 0.17% | 90 |
|
2015
Q2 | $3.11M | Buy |
104,792
+87,192
| +495% | +$2.59M | 0.12% | 160 |
|
2015
Q1 | $454K | Buy |
+17,600
| New | +$454K | 0.02% | 1456 |
|