GSA Capital Partners’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,047
| Closed | -$352K | – | 1933 |
|
|
2023
Q2 | $352K | Buy |
+7,047
| New | +$352K | 0.04% | 955 |
|
|
2023
Q1 | – | Sell |
-7,335
| Closed | -$387K | – | 1956 |
|
|
2022
Q4 | $387K | Sell |
7,335
-7,787
| -51% | -$411K | 0.05% | 771 |
|
|
2022
Q3 | $696K | Buy |
+15,122
| New | +$696K | 0.09% | 349 |
|
|
2018
Q2 | – | Sell |
-28,599
| Closed | -$1.39M | – | 1948 |
|
|
2018
Q1 | $1.39M | Buy |
28,599
+13,617
| +91% | +$660K | 0.07% | 463 |
|
|
2017
Q4 | $787K | Buy |
14,982
+10,559
| +239% | +$555K | 0.05% | 712 |
|
|
2017
Q3 | $253K | Buy |
+4,423
| New | +$253K | 0.02% | 1337 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$792K | – | 1970 |
|
|
2017
Q1 | $792K | Buy |
+11,200
| New | +$792K | 0.04% | 803 |
|
|
2016
Q4 | – | Sell |
-4,307
| Closed | -$251K | – | 1977 |
|
|
2016
Q3 | $251K | Buy |
+4,307
| New | +$251K | 0.01% | 1481 |
|
|
2016
Q2 | – | Sell |
-21,230
| Closed | -$1.21M | – | 1930 |
|
|
2016
Q1 | $1.21M | Buy |
21,230
+1,600
| +8% | +$90.9K | 0.08% | 443 |
|
|
2015
Q4 | $1.1M | Buy |
+19,630
| New | +$1.1M | 0.05% | 637 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$923K | – | 2033 |
|
|
2015
Q2 | $923K | Buy |
+16,100
| New | +$923K | 0.04% | 972 |
|
|
2014
Q4 | – | Sell |
-14,130
| Closed | -$627K | – | 1909 |
|
|
2014
Q3 | $627K | Buy |
14,130
+591
| +4% | +$26.2K | 0.03% | 785 |
|
|
2014
Q2 | $749K | Sell |
13,539
-6,911
| -34% | -$382K | 0.03% | 870 |
|
|
2014
Q1 | $1.14M | Buy |
20,450
+6,680
| +49% | +$373K | 0.08% | 275 |
|
|
2013
Q4 | $752K | Buy |
13,770
+2,500
| +22% | +$137K | 0.06% | 534 |
|
|
2013
Q3 | $574K | Buy |
11,270
+2,600
| +30% | +$132K | 0.05% | 701 |
|
|
2013
Q2 | $502K | Buy |
+8,670
| New | +$502K | 0.06% | 542 |
|