GSA Capital Partners’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,004
| Closed | -$349K | – | 2139 |
|
|
2016
Q3 | $349K | Sell |
55,004
-122,038
| -69% | -$774K | 0.02% | 1273 |
|
|
2016
Q2 | $1.09M | Sell |
177,042
-69,500
| -28% | -$427K | 0.06% | 578 |
|
|
2016
Q1 | $878K | Buy |
246,542
+38,863
| +19% | +$138K | 0.06% | 621 |
|
|
2015
Q4 | $982K | Buy |
207,679
+31,749
| +18% | +$150K | 0.05% | 720 |
|
|
2015
Q3 | $973K | Sell |
175,930
-2,645
| -1% | -$14.6K | 0.05% | 658 |
|
|
2015
Q2 | $1.37M | Buy |
178,575
+16,494
| +10% | +$127K | 0.05% | 641 |
|
|
2015
Q1 | $1.83M | Buy |
162,081
+104,546
| +182% | +$1.18M | 0.07% | 396 |
|
|
2014
Q4 | $529K | Buy |
57,535
+4,593
| +9% | +$42.2K | 0.04% | 895 |
|
|
2014
Q3 | $412K | Sell |
52,942
-32,523
| -38% | -$253K | 0.02% | 1054 |
|
|
2014
Q2 | $620K | Buy |
85,465
+32,397
| +61% | +$235K | 0.03% | 995 |
|
|
2014
Q1 | $487K | Buy |
+53,068
| New | +$487K | 0.03% | 799 |
|