GSA Capital Partners’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,634
| Closed | -$328K | – | 1743 |
|
2023
Q3 | $328K | Buy |
20,634
+1,985
| +11% | +$31.6K | 0.03% | 1026 |
|
2023
Q2 | $234K | Buy |
+18,649
| New | +$234K | 0.02% | 1182 |
|
2019
Q3 | – | Sell |
-15,500
| Closed | -$57K | – | 1569 |
|
2019
Q2 | $57K | Buy |
15,500
+400
| +3% | +$1.47K | 0.01% | 1379 |
|
2019
Q1 | $40K | Sell |
15,100
-280
| -2% | -$742 | ﹤0.01% | 1371 |
|
2018
Q4 | $49K | Buy |
15,380
+900
| +6% | +$2.87K | 0.01% | 1269 |
|
2018
Q3 | $67K | Buy |
+14,480
| New | +$67K | ﹤0.01% | 1580 |
|
2017
Q3 | – | Sell |
-38,315
| Closed | -$347K | – | 1784 |
|
2017
Q2 | $347K | Sell |
38,315
-72,820
| -66% | -$659K | 0.02% | 1201 |
|
2017
Q1 | $1.12M | Sell |
111,135
-10,000
| -8% | -$101K | 0.06% | 564 |
|
2016
Q4 | $1.18M | Sell |
121,135
-99,206
| -45% | -$966K | 0.07% | 470 |
|
2016
Q3 | $2.47M | Buy |
220,341
+800
| +0.4% | +$8.98K | 0.13% | 170 |
|
2016
Q2 | $2.43M | Sell |
219,541
-58,700
| -21% | -$650K | 0.13% | 164 |
|
2016
Q1 | $3.27M | Buy |
278,241
+29,200
| +12% | +$343K | 0.21% | 51 |
|
2015
Q4 | $3.04M | Sell |
249,041
-26,463
| -10% | -$323K | 0.15% | 119 |
|
2015
Q3 | $2.33M | Buy |
275,504
+170,560
| +163% | +$1.44M | 0.11% | 204 |
|
2015
Q2 | $980K | Buy |
104,944
+28,136
| +37% | +$263K | 0.04% | 917 |
|
2015
Q1 | $626K | Buy |
76,808
+12,189
| +19% | +$99.3K | 0.02% | 1221 |
|
2014
Q4 | $439K | Buy |
64,619
+48,890
| +311% | +$332K | 0.03% | 1014 |
|
2014
Q3 | $95K | Sell |
15,729
-31,332
| -67% | -$189K | 0.01% | 1625 |
|
2014
Q2 | $376K | Buy |
47,061
+8,474
| +22% | +$67.7K | 0.02% | 1300 |
|
2014
Q1 | $316K | Buy |
38,587
+5,600
| +17% | +$45.9K | 0.02% | 1086 |
|
2013
Q4 | $286K | Buy |
32,987
+2,800
| +9% | +$24.3K | 0.02% | 1234 |
|
2013
Q3 | $255K | Sell |
30,187
-1,912
| -6% | -$16.2K | 0.02% | 1248 |
|
2013
Q2 | $260K | Buy |
+32,099
| New | +$260K | 0.03% | 950 |
|