GSA Capital Partners’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,662
| Closed | -$446K | – | 1863 |
|
|
2023
Q2 | $446K | Buy |
+2,662
| New | +$446K | 0.04% | 817 |
|
|
2023
Q1 | – | Sell |
-5,525
| Closed | -$648K | – | 1896 |
|
|
2022
Q4 | $648K | Buy |
5,525
+3,172
| +135% | +$372K | 0.08% | 439 |
|
|
2022
Q3 | $245K | Sell |
2,353
-1,240
| -35% | -$129K | 0.03% | 1068 |
|
|
2022
Q2 | $427K | Buy |
3,593
+1,520
| +73% | +$181K | 0.06% | 593 |
|
|
2022
Q1 | $335K | Sell |
2,073
-1,762
| -46% | -$285K | 0.05% | 819 |
|
|
2021
Q4 | $929K | Sell |
3,835
-4,652
| -55% | -$1.13M | 0.12% | 234 |
|
|
2021
Q3 | $1.69M | Buy |
+8,487
| New | +$1.69M | 0.17% | 99 |
|
|
2021
Q1 | – | Sell |
-11,320
| Closed | -$1.8M | – | 1457 |
|
|
2020
Q4 | $1.8M | Buy |
+11,320
| New | +$1.8M | 0.29% | 33 |
|
|
2018
Q4 | – | Sell |
-3,920
| Closed | -$295K | – | 1703 |
|
|
2018
Q3 | $295K | Buy |
+3,920
| New | +$295K | 0.02% | 1333 |
|
|
2018
Q2 | – | Sell |
-12,261
| Closed | -$945K | – | 1908 |
|
|
2018
Q1 | $945K | Buy |
12,261
+4,270
| +53% | +$329K | 0.05% | 698 |
|
|
2017
Q4 | $613K | Sell |
7,991
-13,147
| -62% | -$1.01M | 0.04% | 840 |
|
|
2017
Q3 | $1.23M | Buy |
+21,138
| New | +$1.23M | 0.08% | 386 |
|