Guggenheim Capital’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,962
| Closed | -$268K | – | 1772 |
|
|
2024
Q3 | $268K | Sell |
2,962
-14,599
| -83% | -$1.32M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $1.42M | Buy |
17,561
+664
| +4% | +$53.5K | 0.01% | 943 |
|
|
2024
Q1 | $1.64M | Buy |
+16,897
| New | +$1.64M | 0.01% | 960 |
|
|
2023
Q2 | – | Sell |
-10,248
| Closed | -$593K | – | 1897 |
|
|
2023
Q1 | $593K | Sell |
10,248
-9,660
| -49% | -$559K | 0.01% | 1419 |
|
|
2022
Q4 | $991K | Buy |
19,908
+10,235
| +106% | +$510K | 0.01% | 1160 |
|
|
2022
Q3 | $387K | Buy |
+9,673
| New | +$387K | ﹤0.01% | 1579 |
|
|
2021
Q4 | – | Sell |
-6,060
| Closed | -$265K | – | 2151 |
|
|
2021
Q3 | $265K | Sell |
6,060
-10,629
| -64% | -$465K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $803K | Buy |
16,689
+6,712
| +67% | +$323K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $417K | Buy |
+9,977
| New | +$417K | ﹤0.01% | 1809 |
|
|
2019
Q4 | – | Sell |
-27,031
| Closed | -$776K | – | 2102 |
|
|
2019
Q3 | $776K | Buy |
+27,031
| New | +$776K | 0.01% | 1430 |
|
|
2018
Q4 | – | Sell |
-84,977
| Closed | -$1.97M | – | 2247 |
|
|
2018
Q3 | $1.97M | Sell |
84,977
-102,170
| -55% | -$2.37M | 0.01% | 1244 |
|
|
2018
Q2 | $5.07M | Sell |
187,147
-7,919
| -4% | -$214K | 0.03% | 711 |
|
|
2018
Q1 | $5.96M | Buy |
195,066
+45,528
| +30% | +$1.39M | 0.01% | 910 |
|
|
2017
Q4 | $5.63M | Buy |
149,538
+894
| +0.6% | +$33.6K | 0.01% | 973 |
|
|
2017
Q3 | $5.26M | Buy |
+148,644
| New | +$5.26M | 0.01% | 1030 |
|