GSA Capital Partners’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,618
| Closed | -$122K | – | 2097 |
|
|
2024
Q3 | $122K | Buy |
17,618
+7,140
| +68% | +$49.4K | 0.01% | 1473 |
|
|
2024
Q2 | $87K | Sell |
10,478
-315,252
| -97% | -$2.62M | 0.01% | 1537 |
|
|
2024
Q1 | $2.35M | Sell |
325,730
-60,814
| -16% | -$439K | 0.19% | 60 |
|
|
2023
Q4 | $2.57M | Buy |
+386,544
| New | +$2.57M | 0.22% | 60 |
|
|
2021
Q4 | – | Sell |
-248,963
| Closed | -$822K | – | 1859 |
|
|
2021
Q3 | $822K | Buy |
248,963
+96,983
| +64% | +$320K | 0.08% | 407 |
|
|
2021
Q2 | $526K | Buy |
151,980
+84,756
| +126% | +$293K | 0.06% | 590 |
|
|
2021
Q1 | $211K | Sell |
67,224
-45,408
| -40% | -$143K | 0.04% | 872 |
|
|
2020
Q4 | $216K | Buy |
+112,632
| New | +$216K | 0.04% | 940 |
|
|
2020
Q2 | – | Sell |
-32,163
| Closed | -$29K | – | 1187 |
|
|
2020
Q1 | $29K | Buy |
+32,163
| New | +$29K | 0.01% | 978 |
|
|
2018
Q4 | – | Sell |
-12,791
| Closed | -$132K | – | 1800 |
|
|
2018
Q3 | $132K | Sell |
12,791
-8,692
| -40% | -$89.7K | 0.01% | 1531 |
|
|
2018
Q2 | $233K | Sell |
21,483
-27,939
| -57% | -$303K | 0.01% | 1487 |
|
|
2018
Q1 | $400K | Buy |
49,422
+31,993
| +184% | +$259K | 0.02% | 1175 |
|
|
2017
Q4 | $150K | Buy |
17,429
+6,177
| +55% | +$53.2K | 0.01% | 1457 |
|
|
2017
Q3 | $113K | Buy |
+11,252
| New | +$113K | 0.01% | 1514 |
|
|
2017
Q2 | – | Sell |
-17,339
| Closed | -$140K | – | 1998 |
|
|
2017
Q1 | $140K | Buy |
+17,339
| New | +$140K | 0.01% | 1632 |
|
|
2015
Q3 | – | Sell |
-13,886
| Closed | -$113K | – | 2071 |
|
|
2015
Q2 | $113K | Buy |
+13,886
| New | +$113K | ﹤0.01% | 1865 |
|
|
2015
Q1 | – | Sell |
-10,037
| Closed | -$96K | – | 2236 |
|
|
2014
Q4 | $96K | Sell |
10,037
-428
| -4% | -$4.09K | 0.01% | 1596 |
|
|
2014
Q3 | $130K | Sell |
10,465
-39,400
| -79% | -$489K | 0.01% | 1598 |
|
|
2014
Q2 | $621K | Buy |
49,865
+34,200
| +218% | +$426K | 0.03% | 993 |
|
|
2014
Q1 | $179K | Buy |
+15,665
| New | +$179K | 0.01% | 1412 |
|
|
2013
Q4 | – | Sell |
-37,837
| Closed | -$479K | – | 1789 |
|
|
2013
Q3 | $479K | Buy |
+37,837
| New | +$479K | 0.04% | 827 |
|