GSA Capital Partners’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
50,148
+15,258
| +44% | +$339K | 0.08% | 385 |
|
|
2025
Q1 | $606K | Buy |
+34,890
| New | +$606K | 0.05% | 661 |
|
|
2024
Q3 | – | Sell |
-12,457
| Closed | -$460K | – | 1940 |
|
|
2024
Q2 | $460K | Sell |
12,457
-6,890
| -36% | -$254K | 0.03% | 1019 |
|
|
2024
Q1 | $525K | Sell |
19,347
-476
| -2% | -$12.9K | 0.04% | 853 |
|
|
2023
Q4 | $598K | Buy |
+19,823
| New | +$598K | 0.05% | 678 |
|
|
2022
Q1 | – | Sell |
-10,739
| Closed | -$427K | – | 1757 |
|
|
2021
Q4 | $427K | Buy |
+10,739
| New | +$427K | 0.05% | 700 |
|
|
2020
Q2 | – | Sell |
-15,092
| Closed | -$292K | – | 1027 |
|
|
2020
Q1 | $292K | Sell |
15,092
-1,598
| -10% | -$30.9K | 0.07% | 505 |
|
|
2019
Q4 | $491K | Sell |
16,690
-1,533
| -8% | -$45.1K | 0.06% | 662 |
|
|
2019
Q3 | $606K | Sell |
18,223
-1,660
| -8% | -$55.2K | 0.08% | 431 |
|
|
2019
Q2 | $542K | Sell |
19,883
-1,099
| -5% | -$30K | 0.06% | 615 |
|
|
2019
Q1 | $503K | Sell |
20,982
-318
| -1% | -$7.62K | 0.05% | 690 |
|
|
2018
Q4 | $554K | Buy |
+21,300
| New | +$554K | 0.06% | 503 |
|
|
2018
Q1 | – | Sell |
-10,896
| Closed | -$206K | – | 1783 |
|
|
2017
Q4 | $206K | Sell |
10,896
-12,100
| -53% | -$229K | 0.01% | 1399 |
|
|
2017
Q3 | $308K | Sell |
22,996
-5,230
| -19% | -$70K | 0.02% | 1226 |
|
|
2017
Q2 | $380K | Sell |
28,226
-30,094
| -52% | -$405K | 0.02% | 1137 |
|
|
2017
Q1 | $674K | Sell |
58,320
-32
| -0.1% | -$370 | 0.04% | 906 |
|
|
2016
Q4 | $674K | Hold |
58,352
| – | – | 0.04% | 796 |
|
|
2016
Q3 | $617K | Hold |
58,352
| – | – | 0.03% | 934 |
|
|
2016
Q2 | $666K | Buy |
58,352
+229
| +0.4% | +$2.61K | 0.04% | 905 |
|
|
2016
Q1 | $740K | Buy |
58,123
+1,971
| +4% | +$25.1K | 0.05% | 734 |
|
|
2015
Q4 | $649K | Sell |
56,152
-30,241
| -35% | -$350K | 0.03% | 988 |
|
|
2015
Q3 | $1.23M | Sell |
86,393
-9,887
| -10% | -$140K | 0.06% | 514 |
|
|
2015
Q2 | $1.8M | Buy |
96,280
+49,199
| +104% | +$920K | 0.07% | 447 |
|
|
2015
Q1 | $1.02M | Buy |
47,081
+14,800
| +46% | +$320K | 0.04% | 847 |
|
|
2014
Q4 | $428K | Sell |
32,281
-8,434
| -21% | -$112K | 0.03% | 1035 |
|
|
2014
Q3 | $574K | Sell |
40,715
-10,500
| -21% | -$148K | 0.03% | 840 |
|
|
2014
Q2 | $729K | Buy |
51,215
+1,575
| +3% | +$22.4K | 0.03% | 892 |
|
|
2014
Q1 | $714K | Buy |
49,640
+1,200
| +2% | +$17.3K | 0.05% | 534 |
|
|
2013
Q4 | $706K | Buy |
48,440
+2,300
| +5% | +$33.5K | 0.06% | 572 |
|
|
2013
Q3 | $803K | Buy |
46,140
+23,230
| +101% | +$404K | 0.06% | 478 |
|
|
2013
Q2 | $346K | Buy |
+22,910
| New | +$346K | 0.04% | 786 |
|