GSA Capital Partners’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,037
| Closed | -$337K | – | 1774 |
|
|
2021
Q4 | $337K | Sell |
11,037
-1,315
| -11% | -$40.2K | 0.04% | 856 |
|
|
2021
Q3 | $385K | Sell |
12,352
-21,898
| -64% | -$683K | 0.04% | 860 |
|
|
2021
Q2 | $1.14M | Buy |
+34,250
| New | +$1.14M | 0.13% | 194 |
|
|
2021
Q1 | – | Sell |
-10,278
| Closed | -$373K | – | 1429 |
|
|
2020
Q4 | $373K | Sell |
10,278
-5,087
| -33% | -$185K | 0.06% | 622 |
|
|
2020
Q3 | $503K | Buy |
+15,365
| New | +$503K | 0.08% | 385 |
|
|
2020
Q1 | – | Sell |
-10,334
| Closed | -$398K | – | 1479 |
|
|
2019
Q4 | $398K | Sell |
10,334
-4,839
| -32% | -$186K | 0.05% | 820 |
|
|
2019
Q3 | $488K | Sell |
15,173
-15,602
| -51% | -$502K | 0.07% | 574 |
|
|
2019
Q2 | $947K | Buy |
+30,775
| New | +$947K | 0.11% | 259 |
|
|
2018
Q4 | – | Sell |
-8,665
| Closed | -$384K | – | 1682 |
|
|
2018
Q3 | $384K | Buy |
8,665
+4,795
| +124% | +$212K | 0.02% | 1203 |
|
|
2018
Q2 | $203K | Buy |
+3,870
| New | +$203K | 0.01% | 1536 |
|
|
2016
Q2 | – | Sell |
-8,093
| Closed | -$278K | – | 1880 |
|
|
2016
Q1 | $278K | Sell |
8,093
-14,975
| -65% | -$514K | 0.02% | 1337 |
|
|
2015
Q4 | $860K | Sell |
23,068
-3,537
| -13% | -$132K | 0.04% | 808 |
|
|
2015
Q3 | $957K | Buy |
26,605
+10,715
| +67% | +$385K | 0.05% | 671 |
|
|
2015
Q2 | $564K | Buy |
+15,890
| New | +$564K | 0.02% | 1269 |
|