GSA Capital Partners’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,681
| Closed | -$997K | – | 2032 |
|
|
2024
Q1 | $997K | Buy |
63,681
+36,582
| +135% | +$573K | 0.08% | 438 |
|
|
2023
Q4 | $428K | Buy |
+27,099
| New | +$428K | 0.04% | 896 |
|
|
2022
Q3 | – | Sell |
-42,382
| Closed | -$530K | – | 1869 |
|
|
2022
Q2 | $530K | Buy |
+42,382
| New | +$530K | 0.08% | 463 |
|
|
2021
Q4 | – | Sell |
-52,227
| Closed | -$656K | – | 1809 |
|
|
2021
Q3 | $656K | Sell |
52,227
-261
| -0.5% | -$3.28K | 0.07% | 527 |
|
|
2021
Q2 | $751K | Buy |
52,488
+35,284
| +205% | +$505K | 0.08% | 375 |
|
|
2021
Q1 | $249K | Buy |
+17,204
| New | +$249K | 0.04% | 765 |
|
|
2020
Q4 | – | Sell |
-30,981
| Closed | -$353K | – | 1604 |
|
|
2020
Q3 | $353K | Buy |
30,981
+19,348
| +166% | +$220K | 0.06% | 625 |
|
|
2020
Q2 | $138K | Buy |
+11,633
| New | +$138K | 0.08% | 431 |
|
|
2020
Q1 | – | Sell |
-13,827
| Closed | -$208K | – | 1565 |
|
|
2019
Q4 | $208K | Buy |
+13,827
| New | +$208K | 0.02% | 1236 |
|
|
2019
Q1 | – | Sell |
-56,468
| Closed | -$549K | – | 1697 |
|
|
2018
Q4 | $549K | Sell |
56,468
-75,372
| -57% | -$733K | 0.06% | 511 |
|
|
2018
Q3 | $2.1M | Buy |
+131,840
| New | +$2.1M | 0.12% | 219 |
|
|
2018
Q1 | – | Sell |
-34,083
| Closed | -$534K | – | 1832 |
|
|
2017
Q4 | $534K | Sell |
34,083
-9,533
| -22% | -$149K | 0.03% | 907 |
|
|
2017
Q3 | $670K | Buy |
+43,616
| New | +$670K | 0.05% | 770 |
|
|
2017
Q2 | – | Sell |
-196,032
| Closed | -$3.16M | – | 1962 |
|
|
2017
Q1 | $3.16M | Buy |
196,032
+138,881
| +243% | +$2.24M | 0.17% | 92 |
|
|
2016
Q4 | $779K | Buy |
57,151
+30,527
| +115% | +$416K | 0.05% | 705 |
|
|
2016
Q3 | $305K | Buy |
+26,624
| New | +$305K | 0.02% | 1366 |
|
|
2016
Q2 | – | Sell |
-12,126
| Closed | -$81K | – | 1922 |
|
|
2016
Q1 | $81K | Sell |
12,126
-243,842
| -95% | -$1.63M | 0.01% | 1596 |
|
|
2015
Q4 | $1.67M | Sell |
255,968
-14,236
| -5% | -$92.7K | 0.08% | 349 |
|
|
2015
Q3 | $1.68M | Buy |
270,204
+192,800
| +249% | +$1.2M | 0.08% | 346 |
|
|
2015
Q2 | $773K | Sell |
77,404
-44,593
| -37% | -$445K | 0.03% | 1076 |
|
|
2015
Q1 | $1.1M | Buy |
121,997
+76,769
| +170% | +$692K | 0.04% | 787 |
|
|
2014
Q4 | $341K | Buy |
45,228
+31,700
| +234% | +$239K | 0.02% | 1188 |
|
|
2014
Q3 | $92K | Sell |
13,528
-31,900
| -70% | -$217K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $373K | Buy |
45,428
+21,100
| +87% | +$173K | 0.02% | 1304 |
|
|
2014
Q1 | $206K | Buy |
24,328
+9,083
| +60% | +$76.9K | 0.01% | 1369 |
|
|
2013
Q4 | $131K | Buy |
15,245
+1,917
| +14% | +$16.5K | 0.01% | 1540 |
|
|
2013
Q3 | $130K | Buy |
+13,328
| New | +$130K | 0.01% | 1470 |
|