GSA Capital Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,544
| Closed | -$337K | – | 2138 |
|
|
2017
Q1 | $337K | Buy |
41,544
+9,165
| +28% | +$74.3K | 0.02% | 1313 |
|
|
2016
Q4 | $301K | Sell |
32,379
-32,058
| -50% | -$298K | 0.02% | 1332 |
|
|
2016
Q3 | $637K | Sell |
64,437
-33,002
| -34% | -$326K | 0.03% | 909 |
|
|
2016
Q2 | $751K | Sell |
97,439
-111,125
| -53% | -$856K | 0.04% | 823 |
|
|
2016
Q1 | $1.67M | Buy |
208,564
+115,388
| +124% | +$924K | 0.11% | 266 |
|
|
2015
Q4 | $924K | Buy |
93,176
+79,430
| +578% | +$788K | 0.05% | 760 |
|
|
2015
Q3 | $113K | Sell |
13,746
-43,725
| -76% | -$359K | 0.01% | 1648 |
|
|
2015
Q2 | $1.03M | Buy |
+57,471
| New | +$1.03M | 0.04% | 874 |
|
|
2014
Q1 | – | Sell |
-9,952
| Closed | -$287K | – | 1936 |
|
|
2013
Q4 | $287K | Buy |
+9,952
| New | +$287K | 0.02% | 1231 |
|