GSA Capital Partners’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+18,991
| New | +$1.37M | 0.1% | 275 |
|
|
2025
Q1 | – | Sell |
-3,425
| Closed | -$253K | – | 1989 |
|
|
2024
Q4 | $253K | Buy |
+3,425
| New | +$253K | 0.02% | 1302 |
|
|
2023
Q4 | – | Sell |
-3,306
| Closed | -$210K | – | 1825 |
|
|
2023
Q3 | $210K | Sell |
3,306
-17,662
| -84% | -$1.12M | 0.02% | 1266 |
|
|
2023
Q2 | $1.18M | Buy |
+20,968
| New | +$1.18M | 0.12% | 232 |
|
|
2022
Q4 | – | Sell |
-17,890
| Closed | -$743K | – | 1795 |
|
|
2022
Q3 | $743K | Buy |
+17,890
| New | +$743K | 0.1% | 305 |
|
|
2021
Q4 | – | Sell |
-13,508
| Closed | -$693K | – | 1710 |
|
|
2021
Q3 | $693K | Buy |
13,508
+3,324
| +33% | +$171K | 0.07% | 501 |
|
|
2021
Q2 | $441K | Buy |
+10,184
| New | +$441K | 0.05% | 713 |
|
|
2020
Q4 | – | Sell |
-15,428
| Closed | -$565K | – | 1519 |
|
|
2020
Q3 | $565K | Buy |
15,428
+7,048
| +84% | +$258K | 0.09% | 318 |
|
|
2020
Q2 | $296K | Buy |
+8,380
| New | +$296K | 0.17% | 186 |
|
|
2020
Q1 | – | Sell |
-8,568
| Closed | -$361K | – | 1442 |
|
|
2019
Q4 | $361K | Sell |
8,568
-2,840
| -25% | -$120K | 0.04% | 880 |
|
|
2019
Q3 | $434K | Buy |
+11,408
| New | +$434K | 0.06% | 638 |
|
|
2019
Q2 | – | Sell |
-6,556
| Closed | -$290K | – | 1673 |
|
|
2019
Q1 | $290K | Buy |
+6,556
| New | +$290K | 0.03% | 1007 |
|
|
2018
Q2 | – | Sell |
-9,400
| Closed | -$365K | – | 1878 |
|
|
2018
Q1 | $365K | Buy |
+9,400
| New | +$365K | 0.02% | 1219 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$311K | – | 1889 |
|
|
2017
Q1 | $311K | Sell |
9,200
-15,600
| -63% | -$527K | 0.02% | 1368 |
|
|
2016
Q4 | $714K | Sell |
24,800
-17,600
| -42% | -$507K | 0.04% | 754 |
|
|
2016
Q3 | $1M | Buy |
+42,400
| New | +$1M | 0.05% | 609 |
|
|
2015
Q4 | – | Sell |
-43,600
| Closed | -$862K | – | 1927 |
|
|
2015
Q3 | $862K | Sell |
43,600
-9,600
| -18% | -$190K | 0.04% | 760 |
|
|
2015
Q2 | $1.02M | Buy |
+53,200
| New | +$1.02M | 0.04% | 882 |
|