GSA Capital Partners’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,017
| Closed | -$478K | – | 1938 |
|
2024
Q4 | $478K | Buy |
+16,017
| New | +$478K | 0.04% | 932 |
|
2024
Q1 | – | Sell |
-11,668
| Closed | -$426K | – | 1846 |
|
2023
Q4 | $426K | Sell |
11,668
-393
| -3% | -$14.3K | 0.04% | 901 |
|
2023
Q3 | $423K | Buy |
12,061
+2,282
| +23% | +$80K | 0.04% | 896 |
|
2023
Q2 | $339K | Buy |
9,779
+52
| +0.5% | +$1.8K | 0.03% | 981 |
|
2023
Q1 | $351K | Buy |
+9,727
| New | +$351K | 0.03% | 928 |
|
2018
Q1 | – | Sell |
-7,213
| Closed | -$272K | – | 1752 |
|
2017
Q4 | $272K | Buy |
+7,213
| New | +$272K | 0.02% | 1282 |
|
2017
Q3 | – | Sell |
-15,179
| Closed | -$246K | – | 1801 |
|
2017
Q2 | $246K | Sell |
15,179
-19,697
| -56% | -$319K | 0.02% | 1402 |
|
2017
Q1 | $556K | Sell |
34,876
-21,285
| -38% | -$339K | 0.03% | 1038 |
|
2016
Q4 | $1.16M | Buy |
56,161
+2,845
| +5% | +$58.9K | 0.07% | 478 |
|
2016
Q3 | $828K | Buy |
53,316
+13,131
| +33% | +$204K | 0.04% | 726 |
|
2016
Q2 | $514K | Buy |
+40,185
| New | +$514K | 0.03% | 1051 |
|
2013
Q4 | – | Sell |
-23,106
| Closed | -$293K | – | 1719 |
|
2013
Q3 | $293K | Sell |
23,106
-17,898
| -44% | -$227K | 0.02% | 1158 |
|
2013
Q2 | $537K | Buy |
+41,004
| New | +$537K | 0.06% | 505 |
|