GSA Capital Partners’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,198
| Closed | -$1.06M | – | 1857 |
|
|
2022
Q3 | $1.06M | Buy |
70,198
+40,782
| +139% | +$613K | 0.14% | 134 |
|
|
2022
Q2 | $449K | Buy |
+29,416
| New | +$449K | 0.07% | 566 |
|
|
2022
Q1 | – | Sell |
-62,771
| Closed | -$920K | – | 1807 |
|
|
2021
Q4 | $920K | Sell |
62,771
-192,692
| -75% | -$2.82M | 0.12% | 242 |
|
|
2021
Q3 | $3.92M | Buy |
+255,463
| New | +$3.92M | 0.4% | 10 |
|
|
2021
Q2 | – | Sell |
-50,659
| Closed | -$751K | – | 1580 |
|
|
2021
Q1 | $751K | Sell |
50,659
-36,241
| -42% | -$537K | 0.12% | 193 |
|
|
2020
Q4 | $1.29M | Buy |
+86,900
| New | +$1.29M | 0.21% | 79 |
|
|
2018
Q2 | – | Sell |
-9,559
| Closed | -$210K | – | 1918 |
|
|
2018
Q1 | $210K | Buy |
+9,559
| New | +$210K | 0.01% | 1456 |
|
|
2015
Q3 | – | Sell |
-25,679
| Closed | -$1.02M | – | 2001 |
|
|
2015
Q2 | $1.02M | Buy |
25,679
+7,595
| +42% | +$303K | 0.04% | 876 |
|
|
2015
Q1 | $777K | Buy |
+18,084
| New | +$777K | 0.03% | 1073 |
|