GCP
GSA Capital Partners’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,604
| Closed | -$673K | – | 1961 |
|
|
2023
Q3 | $673K | Buy |
+73,604
| New | +$673K | 0.06% | 614 |
|
|
2023
Q2 | – | Sell |
-16,336
| Closed | -$177K | – | 1967 |
|
|
2023
Q1 | $177K | Buy |
+16,336
| New | +$177K | 0.02% | 1280 |
|
|
2022
Q4 | – | Sell |
-120,864
| Closed | -$1.58M | – | 1919 |
|
|
2022
Q3 | $1.58M | Buy |
+120,864
| New | +$1.58M | 0.21% | 41 |
|
|
2022
Q1 | – | Sell |
-15,720
| Closed | -$277K | – | 1861 |
|
|
2021
Q4 | $277K | Sell |
15,720
-26,950
| -63% | -$475K | 0.03% | 992 |
|
|
2021
Q3 | $672K | Buy |
42,670
+29,838
| +233% | +$470K | 0.07% | 517 |
|
|
2021
Q2 | $227K | Sell |
12,832
-14,051
| -52% | -$249K | 0.03% | 1122 |
|
|
2021
Q1 | $422K | Buy |
26,883
+16,057
| +148% | +$252K | 0.07% | 437 |
|
|
2020
Q4 | $162K | Sell |
10,826
-40,923
| -79% | -$612K | 0.03% | 1037 |
|
|
2020
Q3 | $607K | Buy |
+51,749
| New | +$607K | 0.1% | 290 |
|
|
2020
Q2 | – | Sell |
-88,156
| Closed | -$988K | – | 1133 |
|
|
2020
Q1 | $988K | Buy |
88,156
+57,560
| +188% | +$645K | 0.25% | 19 |
|
|
2019
Q4 | $459K | Sell |
30,596
-88,546
| -74% | -$1.33M | 0.05% | 718 |
|
|
2019
Q3 | $1.67M | Buy |
119,142
+99,713
| +513% | +$1.4M | 0.23% | 32 |
|
|
2019
Q2 | $258K | Buy |
19,429
+4,181
| +27% | +$55.5K | 0.03% | 1096 |
|
|
2019
Q1 | $189K | Buy |
+15,248
| New | +$189K | 0.02% | 1251 |
|
|
2018
Q4 | – | Sell |
-62,810
| Closed | -$712K | – | 1762 |
|
|
2018
Q3 | $712K | Sell |
62,810
-49,176
| -44% | -$557K | 0.04% | 892 |
|
|
2018
Q2 | $1.15M | Buy |
+111,986
| New | +$1.15M | 0.06% | 661 |
|
|
2018
Q1 | – | Sell |
-48,009
| Closed | -$420K | – | 1845 |
|
|
2017
Q4 | $420K | Sell |
48,009
-29,059
| -38% | -$254K | 0.03% | 1026 |
|
|
2017
Q3 | $729K | Buy |
77,068
+27,192
| +55% | +$257K | 0.05% | 720 |
|
|
2017
Q2 | $525K | Sell |
49,876
-110,510
| -69% | -$1.16M | 0.03% | 981 |
|
|
2017
Q1 | $1.72M | Buy |
160,386
+133,855
| +505% | +$1.43M | 0.09% | 326 |
|
|
2016
Q4 | $217K | Sell |
26,531
-12,432
| -32% | -$102K | 0.01% | 1551 |
|
|
2016
Q3 | $288K | Sell |
38,963
-38,737
| -50% | -$286K | 0.02% | 1398 |
|
|
2016
Q2 | $515K | Buy |
+77,700
| New | +$515K | 0.03% | 1049 |
|
|
2016
Q1 | – | Sell |
-11,692
| Closed | -$71K | – | 1933 |
|
|
2015
Q4 | $71K | Buy |
+11,692
| New | +$71K | ﹤0.01% | 1757 |
|
|
2015
Q3 | – | Sell |
-49,841
| Closed | -$577K | – | 2036 |
|
|
2015
Q2 | $577K | Buy |
49,841
+39,049
| +362% | +$452K | 0.02% | 1252 |
|
|
2015
Q1 | $142K | Buy |
+10,792
| New | +$142K | 0.01% | 1981 |
|
|
2014
Q2 | – | Sell |
-12,013
| Closed | -$168K | – | 1970 |
|
|
2014
Q1 | $168K | Sell |
12,013
-42,803
| -78% | -$599K | 0.01% | 1422 |
|
|
2013
Q4 | $712K | Buy |
54,816
+44,712
| +443% | +$581K | 0.06% | 567 |
|
|
2013
Q3 | $149K | Buy |
+10,104
| New | +$149K | 0.01% | 1455 |
|