GSA Capital Partners’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,544
| Closed | -$1.36M | – | 1877 |
|
|
2019
Q3 | $1.36M | Buy |
+56,544
| New | +$1.36M | 0.18% | 72 |
|
|
2019
Q2 | – | Sell |
-17,772
| Closed | -$499K | – | 1878 |
|
|
2019
Q1 | $499K | Buy |
17,772
+1,981
| +13% | +$55.6K | 0.05% | 697 |
|
|
2018
Q4 | $406K | Sell |
15,791
-10,914
| -41% | -$281K | 0.05% | 664 |
|
|
2018
Q3 | $902K | Buy |
+26,705
| New | +$902K | 0.05% | 749 |
|
|
2018
Q2 | – | Sell |
-19,916
| Closed | -$619K | – | 2062 |
|
|
2018
Q1 | $619K | Buy |
19,916
+12,568
| +171% | +$391K | 0.03% | 960 |
|
|
2017
Q4 | $226K | Buy |
+7,348
| New | +$226K | 0.01% | 1362 |
|
|
2017
Q3 | – | Sell |
-29,707
| Closed | -$997K | – | 1987 |
|
|
2017
Q2 | $997K | Buy |
+29,707
| New | +$997K | 0.07% | 544 |
|
|
2017
Q1 | – | Sell |
-6,829
| Closed | -$240K | – | 2121 |
|
|
2016
Q4 | $240K | Sell |
6,829
-159,506
| -96% | -$5.61M | 0.01% | 1472 |
|
|
2016
Q3 | $6.34M | Buy |
+166,335
| New | +$6.34M | 0.34% | 14 |
|
|
2016
Q1 | – | Sell |
-93,487
| Closed | -$3.85M | – | 2029 |
|
|
2015
Q4 | $3.85M | Buy |
+93,487
| New | +$3.85M | 0.19% | 69 |
|
|
2015
Q3 | – | Sell |
-40,678
| Closed | -$2.63M | – | 2152 |
|
|
2015
Q2 | $2.63M | Buy |
40,678
+22,982
| +130% | +$1.49M | 0.1% | 215 |
|
|
2015
Q1 | $1.21M | Sell |
17,696
-14,493
| -45% | -$990K | 0.05% | 700 |
|
|
2014
Q4 | $2.42M | Sell |
32,189
-49,739
| -61% | -$3.74M | 0.17% | 96 |
|
|
2014
Q3 | $6.3M | Buy |
81,928
+44,428
| +118% | +$3.42M | 0.33% | 48 |
|
|
2014
Q2 | $3.25M | Buy |
37,500
+26,744
| +249% | +$2.32M | 0.15% | 117 |
|
|
2014
Q1 | $914K | Buy |
10,756
+7,506
| +231% | +$638K | 0.07% | 387 |
|
|
2013
Q4 | $284K | Sell |
3,250
-29,522
| -90% | -$2.58M | 0.02% | 1241 |
|
|
2013
Q3 | $2.74M | Buy |
32,772
+27,863
| +568% | +$2.33M | 0.22% | 75 |
|
|
2013
Q2 | $334K | Buy |
+4,909
| New | +$334K | 0.04% | 809 |
|