GSA Capital Partners’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-517
| Closed | -$380K | – | 2013 |
|
|
2024
Q2 | $380K | Buy |
+517
| New | +$380K | 0.03% | 1140 |
|
|
2022
Q2 | – | Sell |
-1,038
| Closed | -$468K | – | 1796 |
|
|
2022
Q1 | $468K | Sell |
1,038
-669
| -39% | -$302K | 0.06% | 582 |
|
|
2021
Q4 | $711K | Buy |
+1,707
| New | +$711K | 0.09% | 379 |
|
|
2019
Q4 | – | Sell |
-1,464
| Closed | -$317K | – | 1731 |
|
|
2019
Q3 | $317K | Buy |
1,464
+573
| +64% | +$124K | 0.04% | 855 |
|
|
2019
Q2 | $234K | Buy |
+891
| New | +$234K | 0.03% | 1159 |
|
|
2018
Q3 | – | Sell |
-1,686
| Closed | -$391K | – | 1900 |
|
|
2018
Q2 | $391K | Sell |
1,686
-822
| -33% | -$191K | 0.02% | 1268 |
|
|
2018
Q1 | $423K | Sell |
2,508
-1,059
| -30% | -$179K | 0.02% | 1145 |
|
|
2017
Q4 | $531K | Sell |
3,567
-1,146
| -24% | -$171K | 0.03% | 909 |
|
|
2017
Q3 | $635K | Sell |
4,713
-264
| -5% | -$35.6K | 0.04% | 812 |
|
|
2017
Q2 | $487K | Sell |
4,977
-14,394
| -74% | -$1.41M | 0.03% | 1021 |
|
|
2017
Q1 | $1.81M | Sell |
19,371
-444
| -2% | -$41.4K | 0.1% | 304 |
|
|
2016
Q4 | $1.96M | Buy |
19,815
+1,080
| +6% | +$107K | 0.12% | 215 |
|
|
2016
Q3 | $1.5M | Buy |
18,735
+5,508
| +42% | +$440K | 0.08% | 376 |
|
|
2016
Q2 | $744K | Buy |
+13,227
| New | +$744K | 0.04% | 829 |
|
|
2016
Q1 | – | Sell |
-6,327
| Closed | -$276K | – | 1912 |
|
|
2015
Q4 | $276K | Buy |
+6,327
| New | +$276K | 0.01% | 1499 |
|
|
2014
Q4 | – | Sell |
-8,700
| Closed | -$558K | – | 1897 |
|
|
2014
Q3 | $558K | Sell |
8,700
-1,500
| -15% | -$96.2K | 0.03% | 864 |
|
|
2014
Q2 | $544K | Sell |
10,200
-5,100
| -33% | -$272K | 0.02% | 1086 |
|
|
2014
Q1 | $660K | Buy |
15,300
+4,200
| +38% | +$181K | 0.05% | 593 |
|
|
2013
Q4 | $366K | Buy |
11,100
+3,597
| +48% | +$119K | 0.03% | 1067 |
|
|
2013
Q3 | $211K | Sell |
7,503
-300
| -4% | -$8.44K | 0.02% | 1363 |
|
|
2013
Q2 | $220K | Buy |
+7,803
| New | +$220K | 0.03% | 1037 |
|