LC
Littlejohn & Co’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,166
| Closed | -$4.51M | – | 21 |
|
|
2023
Q2 | $4.51M | Sell |
65,166
-285,453
| -81% | -$19.8M | 3.14% | 10 |
|
|
2023
Q1 | $20.3M | Sell |
350,619
-348,091
| -50% | -$20.2M | 12.14% | 2 |
|
|
2022
Q4 | $34.8M | Sell |
698,710
-114,660
| -14% | -$5.71M | 20.82% | 2 |
|
|
2022
Q3 | $32.5M | Buy |
813,370
+1,653
| +0.2% | +$66.1K | 16.91% | 2 |
|
|
2022
Q2 | $36.1M | Buy |
811,717
+2,489
| +0.3% | +$111K | 13.06% | 2 |
|
|
2022
Q1 | $40.3M | Buy |
809,228
+32,929
| +4% | +$1.64M | 10.56% | 2 |
|
|
2021
Q4 | $46.7M | Buy |
776,299
+14,546
| +2% | +$874K | 12.14% | 1 |
|
|
2021
Q3 | $33.4M | Buy |
761,753
+158,055
| +26% | +$6.92M | 9.58% | 1 |
|
|
2021
Q2 | $29.1M | Sell |
603,698
-449,578
| -43% | -$21.6M | 8.54% | 1 |
|
|
2021
Q1 | $44M | Buy |
+1,053,276
| New | +$44M | 11.63% | 1 |
|