GSA Capital Partners’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,154
| Closed | -$737K | – | 1869 |
|
2024
Q3 | $737K | Buy |
+4,154
| New | +$737K | 0.06% | 657 |
|
2022
Q4 | – | Sell |
-4,728
| Closed | -$517K | – | 1732 |
|
2022
Q3 | $517K | Sell |
4,728
-1,685
| -26% | -$184K | 0.07% | 544 |
|
2022
Q2 | $776K | Buy |
+6,413
| New | +$776K | 0.12% | 251 |
|
2020
Q2 | – | Sell |
-2,297
| Closed | -$232K | – | 925 |
|
2020
Q1 | $232K | Sell |
2,297
-847
| -27% | -$85.5K | 0.06% | 657 |
|
2019
Q4 | $397K | Buy |
+3,144
| New | +$397K | 0.05% | 823 |
|
2017
Q2 | – | Sell |
-14,313
| Closed | -$1.01M | – | 1847 |
|
2017
Q1 | $1.01M | Buy |
+14,313
| New | +$1.01M | 0.05% | 625 |
|
2015
Q2 | – | Sell |
-10,031
| Closed | -$500K | – | 2103 |
|
2015
Q1 | $500K | Sell |
10,031
-9,200
| -48% | -$459K | 0.02% | 1390 |
|
2014
Q4 | $1.02M | Buy |
19,231
+1,300
| +7% | +$69K | 0.07% | 454 |
|
2014
Q3 | $886K | Buy |
17,931
+5,700
| +47% | +$282K | 0.05% | 570 |
|
2014
Q2 | $703K | Buy |
+12,231
| New | +$703K | 0.03% | 916 |
|
2014
Q1 | – | Sell |
-9,648
| Closed | -$494K | – | 1720 |
|
2013
Q4 | $494K | Sell |
9,648
-1,600
| -14% | -$81.9K | 0.04% | 852 |
|
2013
Q3 | $581K | Buy |
11,248
+5,900
| +110% | +$305K | 0.05% | 685 |
|
2013
Q2 | $249K | Buy |
+5,348
| New | +$249K | 0.03% | 973 |
|