LCM
GTS
Lakewood Capital Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-716,336
| Closed | -$25.6M | – | 75 |
|
|
2021
Q4 | $25.6M | Hold |
716,336
| – | – | 1.08% | 32 |
|
|
2021
Q3 | $25.3M | Hold |
716,336
| – | – | 1.12% | 29 |
|
|
2021
Q2 | $16M | Buy |
716,336
+38,141
| +6% | +$849K | 0.66% | 39 |
|
|
2021
Q1 | $17.7M | Sell |
678,195
-412,700
| -38% | -$10.7M | 0.75% | 36 |
|
|
2020
Q4 | $23.3M | Sell |
1,090,895
-437,774
| -29% | -$9.35M | 1.09% | 28 |
|
|
2020
Q3 | $27.3M | Sell |
1,528,669
-354,650
| -19% | -$6.34M | 1.32% | 28 |
|
|
2020
Q2 | $35.8M | Sell |
1,883,319
-210,000
| -10% | -$3.99M | 1.54% | 25 |
|
|
2020
Q1 | $29.5M | Buy |
2,093,319
+324,253
| +18% | +$4.57M | 1.35% | 27 |
|
|
2019
Q4 | $32.7M | Sell |
1,769,066
-29,372
| -2% | -$543K | 1.16% | 24 |
|
|
2019
Q3 | $24.1M | Buy |
1,798,438
+1,114,966
| +163% | +$14.9M | 0.82% | 26 |
|
|
2019
Q2 | $16.3M | Buy |
683,472
+478,613
| +234% | +$11.4M | 0.5% | 33 |
|
|
2019
Q1 | $4.68M | Buy |
+204,859
| New | +$4.68M | 0.13% | 36 |
|
|
2018
Q2 | – | Sell |
-231,498
| Closed | -$6.05M | – | 42 |
|
|
2018
Q1 | $6.05M | Sell |
231,498
-170,000
| -42% | -$4.44M | 0.2% | 28 |
|
|
2017
Q4 | $9.98M | Sell |
401,498
-395,000
| -50% | -$9.82M | 0.35% | 29 |
|
|
2017
Q3 | $18.9M | Sell |
796,498
-246,735
| -24% | -$5.84M | 0.68% | 23 |
|
|
2017
Q2 | $17.6M | Buy |
1,043,233
+90,775
| +10% | +$1.53M | 0.7% | 24 |
|
|
2017
Q1 | $16.7M | Buy |
952,458
+106,049
| +13% | +$1.86M | 0.7% | 22 |
|
|
2016
Q4 | $17.5M | Buy |
846,409
+82,704
| +11% | +$1.71M | 0.79% | 28 |
|
|
2016
Q3 | $16.7M | Buy |
763,705
+311,247
| +69% | +$6.83M | 0.38% | 31 |
|
|
2016
Q2 | $11.1M | Buy |
452,458
+185,743
| +70% | +$4.54M | 0.53% | 25 |
|
|
2016
Q1 | $6.63M | Sell |
266,715
-265,900
| -50% | -$6.61M | 0.29% | 26 |
|
|
2015
Q4 | $12.7M | Sell |
532,615
-256,994
| -33% | -$6.14M | 0.55% | 26 |
|
|
2015
Q3 | $14.1M | Buy |
789,609
+5,900
| +0.8% | +$105K | 0.53% | 31 |
|
|
2015
Q2 | $20.1M | Sell |
783,709
-953,963
| -55% | -$24.5M | 0.83% | 34 |
|
|
2015
Q1 | $34.5M | Sell |
1,737,672
-598,749
| -26% | -$11.9M | 1.77% | 21 |
|
|
2014
Q4 | $55.9M | Buy |
2,336,421
+8,000
| +0.3% | +$191K | 3.12% | 13 |
|
|
2014
Q3 | $46.3M | Buy |
2,328,421
+196,263
| +9% | +$3.91M | 2.94% | 14 |
|
|
2014
Q2 | $38.2M | Buy |
2,132,158
+264,000
| +14% | +$4.73M | 3.08% | 16 |
|
|
2014
Q1 | $30.2M | Buy |
1,868,158
+418,558
| +29% | +$6.76M | 2.3% | 20 |
|
|
2013
Q4 | $28.2M | Buy |
1,449,600
+295,819
| +26% | +$5.75M | 2.23% | 17 |
|
|
2013
Q3 | $21.2M | Buy |
1,153,781
+19,696
| +2% | +$362K | 1.72% | 21 |
|
|
2013
Q2 | $24.3M | Buy |
+1,134,085
| New | +$24.3M | 1.66% | 21 |
|