GSA Capital Partners’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,649
| Closed | -$1.19M | – | 2073 |
|
|
2014
Q3 | $1.19M | Buy |
58,649
+22,700
| +63% | +$459K | 0.06% | 393 |
|
|
2014
Q2 | $582K | Buy |
35,949
+6,700
| +23% | +$108K | 0.03% | 1042 |
|
|
2014
Q1 | $449K | Buy |
29,249
+9,787
| +50% | +$150K | 0.03% | 859 |
|
|
2013
Q4 | $327K | Sell |
19,462
-6,440
| -25% | -$108K | 0.03% | 1137 |
|
|
2013
Q3 | $287K | Buy |
25,902
+1,640
| +7% | +$18.2K | 0.02% | 1172 |
|
|
2013
Q2 | $296K | Buy |
+24,262
| New | +$296K | 0.04% | 880 |
|