GCP
GSA Capital Partners’s Movado Group MOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,311
| Closed | -$1.43M | – | 1995 |
|
|
2025
Q1 | $1.43M | Buy |
+85,311
| New | +$1.43M | 0.13% | 190 |
|
|
2024
Q4 | – | Sell |
-51,114
| Closed | -$951K | – | 1866 |
|
|
2024
Q3 | $951K | Sell |
51,114
-62,095
| -55% | -$1.16M | 0.07% | 498 |
|
|
2024
Q2 | $2.81M | Buy |
113,209
+83,707
| +284% | +$2.08M | 0.2% | 55 |
|
|
2024
Q1 | $824K | Buy |
29,502
+22,732
| +336% | +$635K | 0.07% | 570 |
|
|
2023
Q4 | $204K | Sell |
6,770
-11,582
| -63% | -$349K | 0.02% | 1314 |
|
|
2023
Q3 | $502K | Buy |
+18,352
| New | +$502K | 0.04% | 795 |
|
|
2023
Q2 | – | Sell |
-42,363
| Closed | -$1.22M | – | 1782 |
|
|
2023
Q1 | $1.22M | Buy |
+42,363
| New | +$1.22M | 0.12% | 226 |
|
|
2022
Q3 | – | Sell |
-15,878
| Closed | -$491K | – | 1750 |
|
|
2022
Q2 | $491K | Buy |
+15,878
| New | +$491K | 0.07% | 512 |
|
|
2022
Q1 | – | Sell |
-6,388
| Closed | -$267K | – | 1670 |
|
|
2021
Q4 | $267K | Buy |
+6,388
| New | +$267K | 0.03% | 1023 |
|
|
2021
Q3 | – | Sell |
-17,164
| Closed | -$540K | – | 1649 |
|
|
2021
Q2 | $540K | Sell |
17,164
-2,851
| -14% | -$89.7K | 0.06% | 577 |
|
|
2021
Q1 | $569K | Buy |
+20,015
| New | +$569K | 0.09% | 286 |
|
|
2020
Q4 | – | Sell |
-62,795
| Closed | -$624K | – | 1465 |
|
|
2020
Q3 | $624K | Buy |
+62,795
| New | +$624K | 0.1% | 277 |
|
|
2019
Q3 | – | Sell |
-8,727
| Closed | -$236K | – | 1586 |
|
|
2019
Q2 | $236K | Sell |
8,727
-16,099
| -65% | -$435K | 0.03% | 1148 |
|
|
2019
Q1 | $903K | Sell |
24,826
-23,008
| -48% | -$837K | 0.09% | 342 |
|
|
2018
Q4 | $1.51M | Sell |
47,834
-2,982
| -6% | -$94.3K | 0.17% | 98 |
|
|
2018
Q3 | $2.13M | Buy |
50,816
+23,521
| +86% | +$985K | 0.12% | 212 |
|
|
2018
Q2 | $1.32M | Sell |
27,295
-4,503
| -14% | -$217K | 0.07% | 563 |
|
|
2018
Q1 | $1.22M | Buy |
31,798
+13,741
| +76% | +$528K | 0.06% | 531 |
|
|
2017
Q4 | $581K | Buy |
+18,057
| New | +$581K | 0.04% | 864 |
|
|
2016
Q2 | – | Sell |
-43,937
| Closed | -$1.21M | – | 1837 |
|
|
2016
Q1 | $1.21M | Buy |
43,937
+31,521
| +254% | +$868K | 0.08% | 442 |
|
|
2015
Q4 | $319K | Sell |
12,416
-47,099
| -79% | -$1.21M | 0.02% | 1431 |
|
|
2015
Q3 | $1.54M | Buy |
59,515
+48,160
| +424% | +$1.24M | 0.08% | 384 |
|
|
2015
Q2 | $308K | Sell |
11,355
-37,503
| -77% | -$1.02M | 0.01% | 1600 |
|
|
2015
Q1 | $1.39M | Buy |
48,858
+40,008
| +452% | +$1.14M | 0.06% | 617 |
|
|
2014
Q4 | $251K | Buy |
8,850
+782
| +10% | +$22.2K | 0.02% | 1365 |
|
|
2014
Q3 | $267K | Sell |
8,068
-5,200
| -39% | -$172K | 0.01% | 1338 |
|
|
2014
Q2 | $553K | Buy |
13,268
+3,747
| +39% | +$156K | 0.02% | 1075 |
|
|
2014
Q1 | $434K | Sell |
9,521
-2,700
| -22% | -$123K | 0.03% | 883 |
|
|
2013
Q4 | $538K | Buy |
12,221
+656
| +6% | +$28.9K | 0.04% | 784 |
|
|
2013
Q3 | $506K | Sell |
11,565
-900
| -7% | -$39.4K | 0.04% | 792 |
|
|
2013
Q2 | $422K | Buy |
+12,465
| New | +$422K | 0.05% | 662 |
|