GSA Capital Partners’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,169
| Closed | -$600K | – | 1796 |
|
|
2024
Q2 | $600K | Sell |
27,169
-37,388
| -58% | -$826K | 0.04% | 846 |
|
|
2024
Q1 | $1.48M | Sell |
64,557
-34,010
| -35% | -$779K | 0.12% | 230 |
|
|
2023
Q4 | $2.09M | Buy |
98,567
+53,520
| +119% | +$1.13M | 0.18% | 105 |
|
|
2023
Q3 | $952K | Sell |
45,047
-22,060
| -33% | -$466K | 0.08% | 426 |
|
|
2023
Q2 | $1.53M | Buy |
67,107
+56,081
| +509% | +$1.28M | 0.15% | 133 |
|
|
2023
Q1 | $270K | Buy |
11,026
+2,387
| +28% | +$58.5K | 0.03% | 1086 |
|
|
2022
Q4 | $210K | Buy |
+8,639
| New | +$210K | 0.03% | 1156 |
|
|
2022
Q1 | – | Sell |
-49,074
| Closed | -$1.12M | – | 1592 |
|
|
2021
Q4 | $1.12M | Buy |
49,074
+5,936
| +14% | +$135K | 0.14% | 158 |
|
|
2021
Q3 | $1.04M | Buy |
+43,138
| New | +$1.04M | 0.11% | 297 |
|
|
2021
Q1 | – | Sell |
-7,597
| Closed | -$252K | – | 1276 |
|
|
2020
Q4 | $252K | Sell |
7,597
-4,950
| -39% | -$164K | 0.04% | 841 |
|
|
2020
Q3 | $317K | Buy |
+12,547
| New | +$317K | 0.05% | 694 |
|
|
2020
Q2 | – | Sell |
-12,046
| Closed | -$230K | – | 846 |
|
|
2020
Q1 | $230K | Buy |
+12,046
| New | +$230K | 0.06% | 663 |
|
|
2019
Q4 | – | Sell |
-10,637
| Closed | -$214K | – | 1567 |
|
|
2019
Q3 | $214K | Buy |
10,637
+3,308
| +45% | +$66.6K | 0.03% | 1140 |
|
|
2019
Q2 | $216K | Buy |
+7,329
| New | +$216K | 0.02% | 1197 |
|