GSA Capital Partners’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,498
| Closed | -$1.06M | – | 2083 |
|
|
2017
Q2 | $1.06M | Sell |
11,498
-5,435
| -32% | -$502K | 0.07% | 506 |
|
|
2017
Q1 | $1.55M | Buy |
+16,933
| New | +$1.55M | 0.08% | 387 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$238K | – | 2162 |
|
|
2016
Q3 | $238K | Buy |
+3,400
| New | +$238K | 0.01% | 1505 |
|
|
2016
Q1 | – | Sell |
-73,492
| Closed | -$4.04M | – | 2135 |
|
|
2015
Q4 | $4.04M | Buy |
73,492
+68,376
| +1,337% | +$3.76M | 0.2% | 61 |
|
|
2015
Q3 | $269K | Sell |
5,116
-6,999
| -58% | -$368K | 0.01% | 1427 |
|
|
2015
Q2 | $659K | Sell |
12,115
-25,919
| -68% | -$1.41M | 0.03% | 1179 |
|
|
2015
Q1 | $2.09M | Buy |
38,034
+23,776
| +167% | +$1.3M | 0.08% | 326 |
|
|
2014
Q4 | $695K | Buy |
14,258
+6,715
| +89% | +$327K | 0.05% | 721 |
|
|
2014
Q3 | $297K | Sell |
7,543
-1,143
| -13% | -$45K | 0.02% | 1268 |
|
|
2014
Q2 | $305K | Sell |
8,686
-7,759
| -47% | -$272K | 0.01% | 1411 |
|
|
2014
Q1 | $530K | Buy |
+16,445
| New | +$530K | 0.04% | 741 |
|
|
2013
Q4 | – | Sell |
-7,636
| Closed | -$210K | – | 1950 |
|
|
2013
Q3 | $210K | Buy |
+7,636
| New | +$210K | 0.02% | 1365 |
|