GSA Capital Partners’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,934
| Closed | -$318K | – | 1936 |
|
|
2023
Q3 | $318K | Buy |
+57,934
| New | +$318K | 0.03% | 1042 |
|
|
2019
Q4 | – | Sell |
-37,678
| Closed | -$120K | – | 1739 |
|
|
2019
Q3 | $120K | Sell |
37,678
-9,826
| -21% | -$31.3K | 0.02% | 1259 |
|
|
2019
Q2 | $190K | Sell |
47,504
-6,311
| -12% | -$25.2K | 0.02% | 1252 |
|
|
2019
Q1 | $305K | Sell |
53,815
-92,385
| -63% | -$524K | 0.03% | 982 |
|
|
2018
Q4 | $801K | Buy |
+146,200
| New | +$801K | 0.09% | 315 |
|
|
2018
Q3 | – | Sell |
-50,600
| Closed | -$390K | – | 1909 |
|
|
2018
Q2 | $390K | Sell |
50,600
-101,000
| -67% | -$778K | 0.02% | 1270 |
|
|
2018
Q1 | $910K | Sell |
151,600
-172,803
| -53% | -$1.04M | 0.05% | 722 |
|
|
2017
Q4 | $3.11M | Buy |
324,403
+226,885
| +233% | +$2.18M | 0.19% | 74 |
|
|
2017
Q3 | $1.24M | Buy |
97,518
+53,018
| +119% | +$673K | 0.08% | 380 |
|
|
2017
Q2 | $919K | Sell |
44,500
-600
| -1% | -$12.4K | 0.06% | 623 |
|
|
2017
Q1 | $868K | Buy |
45,100
+24,400
| +118% | +$470K | 0.05% | 731 |
|
|
2016
Q4 | $405K | Sell |
20,700
-26,059
| -56% | -$510K | 0.02% | 1139 |
|
|
2016
Q3 | $774K | Sell |
46,759
-20,923
| -31% | -$346K | 0.04% | 782 |
|
|
2016
Q2 | $1.35M | Buy |
+67,682
| New | +$1.35M | 0.07% | 444 |
|
|
2016
Q1 | – | Sell |
-10,693
| Closed | -$175K | – | 1922 |
|
|
2015
Q4 | $175K | Sell |
10,693
-66,198
| -86% | -$1.08M | 0.01% | 1668 |
|
|
2015
Q3 | $921K | Buy |
+76,891
| New | +$921K | 0.05% | 713 |
|