GSA Capital Partners’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,005
| Closed | -$840K | – | 1944 |
|
|
2024
Q4 | $840K | Buy |
8,005
+2,606
| +48% | +$273K | 0.06% | 527 |
|
|
2024
Q3 | $516K | Sell |
5,399
-929
| -15% | -$88.8K | 0.04% | 880 |
|
|
2024
Q2 | $525K | Buy |
+6,328
| New | +$525K | 0.04% | 934 |
|
|
2024
Q1 | – | Sell |
-2,932
| Closed | -$236K | – | 1852 |
|
|
2023
Q4 | $236K | Buy |
+2,932
| New | +$236K | 0.02% | 1237 |
|
|
2023
Q2 | – | Sell |
-5,477
| Closed | -$345K | – | 1800 |
|
|
2023
Q1 | $345K | Buy |
5,477
+2,942
| +116% | +$185K | 0.03% | 938 |
|
|
2022
Q4 | $202K | Sell |
2,535
-8,639
| -77% | -$688K | 0.03% | 1181 |
|
|
2022
Q3 | $787K | Buy |
+11,174
| New | +$787K | 0.1% | 273 |
|
|
2020
Q1 | – | Sell |
-3,126
| Closed | -$231K | – | 1386 |
|
|
2019
Q4 | $231K | Sell |
3,126
-3,191
| -51% | -$236K | 0.03% | 1182 |
|
|
2019
Q3 | $421K | Buy |
+6,317
| New | +$421K | 0.06% | 661 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$382K | – | 1607 |
|
|
2018
Q3 | $382K | Hold |
7,000
| – | – | 0.02% | 1209 |
|
|
2018
Q2 | $386K | Sell |
7,000
-1,200
| -15% | -$66.2K | 0.02% | 1274 |
|
|
2018
Q1 | $452K | Buy |
+8,200
| New | +$452K | 0.02% | 1119 |
|