GSA Capital Partners’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,747
| Closed | -$266K | – | 2032 |
|
|
2022
Q3 | $266K | Sell |
8,747
-20,178
| -70% | -$614K | 0.04% | 1013 |
|
|
2022
Q2 | $677K | Sell |
28,925
-7,518
| -21% | -$176K | 0.1% | 319 |
|
|
2022
Q1 | $657K | Buy |
+36,443
| New | +$657K | 0.09% | 375 |
|
|
2021
Q4 | – | Sell |
-19,900
| Closed | -$308K | – | 1933 |
|
|
2021
Q3 | $308K | Sell |
19,900
-26,335
| -57% | -$408K | 0.03% | 999 |
|
|
2021
Q2 | $878K | Buy |
+46,235
| New | +$878K | 0.1% | 312 |
|
|
2020
Q2 | – | Sell |
-15,990
| Closed | -$91K | – | 1250 |
|
|
2020
Q1 | $91K | Buy |
+15,990
| New | +$91K | 0.02% | 916 |
|
|
2019
Q3 | – | Sell |
-12,012
| Closed | -$145K | – | 1809 |
|
|
2019
Q2 | $145K | Buy |
+12,012
| New | +$145K | 0.02% | 1294 |
|
|
2018
Q4 | – | Sell |
-16,403
| Closed | -$330K | – | 1856 |
|
|
2018
Q3 | $330K | Sell |
16,403
-30,052
| -65% | -$605K | 0.02% | 1277 |
|
|
2018
Q2 | $743K | Sell |
46,455
-21,664
| -32% | -$346K | 0.04% | 930 |
|
|
2018
Q1 | $1.12M | Sell |
68,119
-35,084
| -34% | -$579K | 0.06% | 583 |
|
|
2017
Q4 | $2.11M | Buy |
103,203
+88,968
| +625% | +$1.82M | 0.13% | 216 |
|
|
2017
Q3 | $306K | Sell |
14,235
-38
| -0.3% | -$817 | 0.02% | 1231 |
|
|
2017
Q2 | $401K | Sell |
14,273
-11,537
| -45% | -$324K | 0.03% | 1114 |
|
|
2017
Q1 | $685K | Buy |
+25,810
| New | +$685K | 0.04% | 894 |
|