GSA Capital Partners’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,060
| Closed | -$401K | – | 1927 |
|
|
2024
Q3 | $401K | Sell |
20,060
-14,796
| -42% | -$294K | 0.03% | 1059 |
|
|
2024
Q2 | $651K | Buy |
+34,856
| New | +$691K | 0.05% | 796 |
|
|
2023
Q3 | – | Sell |
-44,688
| Closed | -$1.24M | – | 1810 |
|
|
2023
Q2 | $1.24M | Buy |
+44,688
| New | +$1.28M | 0.12% | 213 |
|
|
2021
Q1 | – | Sell |
-5,851
| Closed | -$205K | – | 1394 |
|
|
2020
Q4 | $205K | Buy |
+5,851
| New | +$202K | 0.03% | 973 |
|
|
2020
Q2 | – | Sell |
-7,002
| Closed | -$229K | – | 1000 |
|
|
2020
Q1 | $229K | Sell |
7,002
-5,291
| -43% | -$173K | 0.06% | 669 |
|
|
2019
Q4 | $466K | Buy |
12,293
+2,804
| +30% | +$98.7K | 0.05% | 704 |
|
|
2019
Q3 | $274K | Sell |
9,489
-4,911
| -34% | -$183K | 0.04% | 977 |
|
|
2019
Q2 | $563K | Sell |
14,400
-9,900
| -41% | -$357K | 0.06% | 595 |
|
|
2019
Q1 | $838K | Sell |
24,300
-19,857
| -45% | -$734K | 0.08% | 384 |
|
|
2018
Q4 | $1.65M | Sell |
44,157
-26,970
| -38% | -$1.11M | 0.19% | 79 |
|
|
2018
Q3 | $3.26M | Buy |
71,127
+31,648
| +80% | +$1.28M | 0.18% | 75 |
|
|
2018
Q2 | $1.44M | Buy |
+39,479
| New | +$1.31M | 0.07% | 482 |
|
|
2017
Q3 | – | Sell |
-15,081
| Closed | -$543K | – | 1832 |
|
|
2017
Q2 | $543K | Sell |
15,081
-116,529
| -89% | -$3.99M | 0.04% | 962 |
|
|
2017
Q1 | $4.19M | Buy |
131,610
+103,445
| +367% | +$3.25M | 0.22% | 38 |
|
|
2016
Q4 | $855K | Sell |
28,165
-22,235
| -44% | -$685K | 0.05% | 653 |
|
|
2016
Q3 | $1.63M | Sell |
50,400
-11,005
| -18% | -$357K | 0.09% | 332 |
|
|
2016
Q2 | $2.01M | Buy |
61,405
+53,427
| +670% | +$1.76M | 0.11% | 243 |
|
|
2016
Q1 | $266K | Sell |
7,978
-1,122
| -12% | -$36.5K | 0.02% | 1362 |
|
|
2015
Q4 | $321K | Sell |
9,100
-17,954
| -66% | -$625K | 0.02% | 1425 |
|
|
2015
Q3 | $930K | Buy |
27,054
+152
| +0.6% | +$5.47K | 0.05% | 698 |
|
|
2015
Q2 | $1.03M | Buy |
26,902
+15,400
| +134% | +$578K | 0.04% | 860 |
|
|
2015
Q1 | $432K | Sell |
11,502
-800
| -7% | -$27.9K | 0.02% | 1483 |
|
|
2014
Q4 | $412K | Sell |
12,302
-21,200
| -63% | -$692K | 0.03% | 1074 |
|
|
2014
Q3 | $1.1M | Buy |
33,502
+3,602
| +12% | +$108K | 0.06% | 427 |
|
|
2014
Q2 | $867K | Buy |
+29,900
| New | +$896K | 0.04% | 762 |
|
Other funds holding PINC
