GCP
GSA Capital Partners’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,839
| Closed | -$257K | – | 1838 |
|
|
2022
Q1 | $257K | Sell |
7,839
-7,848
| -50% | -$257K | 0.03% | 1010 |
|
|
2021
Q4 | $524K | Buy |
15,687
+8,359
| +114% | +$279K | 0.07% | 567 |
|
|
2021
Q3 | $251K | Sell |
7,328
-1,764
| -19% | -$60.4K | 0.03% | 1117 |
|
|
2021
Q2 | $289K | Buy |
+9,092
| New | +$289K | 0.03% | 972 |
|
|
2021
Q1 | – | Sell |
-26,617
| Closed | -$685K | – | 1527 |
|
|
2020
Q4 | $685K | Sell |
26,617
-25,399
| -49% | -$654K | 0.11% | 257 |
|
|
2020
Q3 | $1.09M | Buy |
+52,016
| New | +$1.09M | 0.18% | 85 |
|
|
2020
Q2 | – | Sell |
-8,147
| Closed | -$211K | – | 1146 |
|
|
2020
Q1 | $211K | Buy |
8,147
+1,156
| +17% | +$29.9K | 0.05% | 719 |
|
|
2019
Q4 | $256K | Sell |
6,991
-152
| -2% | -$5.57K | 0.03% | 1134 |
|
|
2019
Q3 | $264K | Buy |
+7,143
| New | +$264K | 0.04% | 1013 |
|
|
2018
Q4 | – | Sell |
-12,054
| Closed | -$386K | – | 1766 |
|
|
2018
Q3 | $386K | Buy |
+12,054
| New | +$386K | 0.02% | 1200 |
|
|
2016
Q4 | – | Sell |
-21,700
| Closed | -$579K | – | 1985 |
|
|
2016
Q3 | $579K | Buy |
21,700
+2,800
| +15% | +$74.7K | 0.03% | 969 |
|
|
2016
Q2 | $459K | Buy |
18,900
+6,400
| +51% | +$155K | 0.03% | 1124 |
|
|
2016
Q1 | $283K | Sell |
12,500
-33,627
| -73% | -$761K | 0.02% | 1323 |
|
|
2015
Q4 | $1.1M | Buy |
+46,127
| New | +$1.1M | 0.05% | 638 |
|
|
2015
Q3 | – | Sell |
-31,398
| Closed | -$733K | – | 2043 |
|
|
2015
Q2 | $733K | Sell |
31,398
-3,174
| -9% | -$74.1K | 0.03% | 1118 |
|
|
2015
Q1 | $754K | Buy |
+34,572
| New | +$754K | 0.03% | 1101 |
|
|
2014
Q3 | – | Sell |
-9,186
| Closed | -$206K | – | 1953 |
|
|
2014
Q2 | $206K | Buy |
+9,186
| New | +$206K | 0.01% | 1611 |
|
|
2014
Q1 | – | Sell |
-21,206
| Closed | -$494K | – | 1821 |
|
|
2013
Q4 | $494K | Buy |
+21,206
| New | +$494K | 0.04% | 853 |
|