JAM
Jupiter Asset Management’s GMS Inc GMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-155,315
| Closed | -$7.48M | – | 590 |
|
2021
Q2 | $7.48M | Hold |
155,315
| – | – | 0.08% | 234 |
|
2021
Q1 | $6.48M | Sell |
155,315
-95,000
| -38% | -$3.97M | 0.06% | 279 |
|
2020
Q4 | $7.63M | Sell |
250,315
-1,409
| -0.6% | -$42.9K | 0.08% | 255 |
|
2020
Q3 | $6.06M | Buy |
251,724
+1,409
| +0.6% | +$33.9K | 0.06% | 277 |
|
2020
Q2 | $6.15M | Hold |
250,315
| – | – | 0.2% | 119 |
|
2020
Q1 | $3.92M | Hold |
250,315
| – | – | 0.17% | 126 |
|
2019
Q4 | $6.78M | Hold |
250,315
| – | – | 0.21% | 123 |
|
2019
Q3 | $7.18M | Hold |
250,315
| – | – | 0.23% | 113 |
|
2019
Q2 | $5.5M | Hold |
250,315
| – | – | 0.17% | 126 |
|
2019
Q1 | $3.78M | Hold |
250,315
| – | – | 0.12% | 157 |
|
2018
Q4 | $3.72M | Buy |
250,315
+87,651
| +54% | +$1.3M | 0.13% | 156 |
|
2018
Q3 | $3.77M | Buy |
162,664
+3,361
| +2% | +$77.9K | 0.11% | 183 |
|
2018
Q2 | $4.31M | Buy |
159,303
+18,719
| +13% | +$507K | 0.13% | 177 |
|
2018
Q1 | $4.3M | Buy |
+140,584
| New | +$4.3M | 0.13% | 160 |
|