Jacobs Levy Equity Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,628
| Closed | -$16.2M | – | 987 |
|
|
2024
Q2 | $16.2M | Sell |
200,628
-49,124
| -20% | -$3.96M | 0.07% | 258 |
|
|
2024
Q1 | $24.3M | Sell |
249,752
-99,471
| -28% | -$9.68M | 0.11% | 191 |
|
|
2023
Q4 | $28.8M | Sell |
349,223
-44,552
| -11% | -$3.67M | 0.15% | 159 |
|
|
2023
Q3 | $25.2M | Buy |
393,775
+49,796
| +14% | +$3.19M | 0.15% | 156 |
|
|
2023
Q2 | $23.8M | Buy |
343,979
+130,921
| +61% | +$9.06M | 0.14% | 171 |
|
|
2023
Q1 | $12.3M | Buy |
213,058
+19,038
| +10% | +$1.1M | 0.08% | 255 |
|
|
2022
Q4 | $9.66M | Sell |
194,020
-104,122
| -35% | -$5.19M | 0.07% | 285 |
|
|
2022
Q3 | $11.9M | Buy |
298,142
+70,210
| +31% | +$2.81M | 0.09% | 230 |
|
|
2022
Q2 | $10.1M | Buy |
+227,932
| New | +$10.1M | 0.08% | 277 |
|
|
2021
Q1 | – | Sell |
-17,258
| Closed | -$526K | – | 1058 |
|
|
2020
Q4 | $526K | Sell |
17,258
-10,046
| -37% | -$306K | ﹤0.01% | 847 |
|
|
2020
Q3 | $658K | Buy |
+27,304
| New | +$658K | 0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-32,381
| Closed | -$509K | – | 1081 |
|
|
2020
Q1 | $509K | Buy |
32,381
+17,668
| +120% | +$278K | 0.01% | 752 |
|
|
2019
Q4 | $398K | Buy |
+14,713
| New | +$398K | ﹤0.01% | 812 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$339K | – | 1017 |
|
|
2018
Q2 | $339K | Buy |
+12,500
| New | +$339K | 0.01% | 871 |
|