GSA Capital Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,149
| Closed | -$560K | – | 1859 |
|
|
2024
Q1 | $560K | Buy |
+7,149
| New | +$560K | 0.04% | 811 |
|
|
2023
Q4 | – | Sell |
-6,645
| Closed | -$421K | – | 1728 |
|
|
2023
Q3 | $421K | Buy |
+6,645
| New | +$421K | 0.04% | 901 |
|
|
2021
Q1 | – | Sell |
-6,950
| Closed | -$313K | – | 1298 |
|
|
2020
Q4 | $313K | Buy |
+6,950
| New | +$313K | 0.05% | 708 |
|
|
2018
Q4 | – | Sell |
-38,980
| Closed | -$1.96M | – | 1552 |
|
|
2018
Q3 | $1.96M | Buy |
38,980
+5,166
| +15% | +$259K | 0.11% | 254 |
|
|
2018
Q2 | $1.63M | Buy |
+33,814
| New | +$1.63M | 0.08% | 384 |
|
|
2018
Q1 | – | Sell |
-8,705
| Closed | -$436K | – | 1722 |
|
|
2017
Q4 | $436K | Buy |
8,705
+1,709
| +24% | +$85.6K | 0.03% | 1004 |
|
|
2017
Q3 | $335K | Buy |
+6,996
| New | +$335K | 0.02% | 1184 |
|
|
2015
Q3 | – | Sell |
-24,233
| Closed | -$933K | – | 1898 |
|
|
2015
Q2 | $933K | Buy |
24,233
+7,152
| +42% | +$275K | 0.04% | 959 |
|
|
2015
Q1 | $697K | Buy |
17,081
+8,281
| +94% | +$338K | 0.03% | 1161 |
|
|
2014
Q4 | $370K | Buy |
8,800
+3,965
| +82% | +$167K | 0.03% | 1129 |
|
|
2014
Q3 | $201K | Sell |
4,835
-28,365
| -85% | -$1.18M | 0.01% | 1528 |
|
|
2014
Q2 | $1.46M | Buy |
33,200
+2,953
| +10% | +$130K | 0.07% | 433 |
|
|
2014
Q1 | $1.33M | Sell |
30,247
-1,273
| -4% | -$56.1K | 0.09% | 222 |
|
|
2013
Q4 | $1.52M | Buy |
+31,520
| New | +$1.52M | 0.12% | 162 |
|
|
2013
Q3 | – | Sell |
-14,167
| Closed | -$629K | – | 1608 |
|
|
2013
Q2 | $629K | Buy |
+14,167
| New | +$629K | 0.07% | 424 |
|