GSA Capital Partners’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,268
| Closed | -$515K | – | 1860 |
|
2022
Q3 | $515K | Buy |
+8,268
| New | +$515K | 0.07% | 549 |
|
2022
Q1 | – | Sell |
-11,124
| Closed | -$726K | – | 1811 |
|
2021
Q4 | $726K | Buy |
11,124
+5,828
| +110% | +$380K | 0.09% | 366 |
|
2021
Q3 | $324K | Buy |
+5,296
| New | +$324K | 0.03% | 966 |
|
2019
Q2 | – | Sell |
-3,669
| Closed | -$302K | – | 1708 |
|
2019
Q1 | $302K | Buy |
+3,669
| New | +$302K | 0.03% | 990 |
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$749K | – | 1880 |
|
2018
Q2 | $749K | Buy |
+10,600
| New | +$749K | 0.04% | 923 |
|
2016
Q3 | – | Sell |
-13,741
| Closed | -$973K | – | 1960 |
|
2016
Q2 | $973K | Buy |
+13,741
| New | +$973K | 0.05% | 642 |
|