GSA Capital Partners’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,889
| Closed | -$1.9M | – | 2143 |
|
|
2016
Q3 | $1.9M | Sell |
60,889
-3,416
| -5% | -$107K | 0.1% | 254 |
|
|
2016
Q2 | $1.92M | Buy |
64,305
+5,165
| +9% | +$155K | 0.11% | 260 |
|
|
2016
Q1 | $1.56M | Buy |
59,140
+26,802
| +83% | +$706K | 0.1% | 298 |
|
|
2015
Q4 | $1.08M | Buy |
32,338
+13,132
| +68% | +$440K | 0.05% | 648 |
|
|
2015
Q3 | $717K | Sell |
19,206
-3,786
| -16% | -$141K | 0.04% | 886 |
|
|
2015
Q2 | $1.03M | Buy |
22,992
+7,720
| +51% | +$345K | 0.04% | 867 |
|
|
2015
Q1 | $526K | Sell |
15,272
-11,563
| -43% | -$398K | 0.02% | 1357 |
|
|
2014
Q4 | $797K | Buy |
+26,835
| New | +$797K | 0.06% | 620 |
|
|
2014
Q3 | – | Sell |
-48,328
| Closed | -$1.44M | – | 2141 |
|
|
2014
Q2 | $1.44M | Buy |
48,328
+13,560
| +39% | +$404K | 0.06% | 446 |
|
|
2014
Q1 | $1.12M | Sell |
34,768
-15,275
| -31% | -$493K | 0.08% | 280 |
|
|
2013
Q4 | $1.46M | Buy |
50,043
+9,298
| +23% | +$272K | 0.12% | 176 |
|
|
2013
Q3 | $1.15M | Sell |
40,745
-57,573
| -59% | -$1.62M | 0.09% | 282 |
|
|
2013
Q2 | $2.17M | Buy |
+98,318
| New | +$2.17M | 0.26% | 50 |
|