Lumbard & Kellner’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,655
| Closed | -$327K | – | 76 |
|
|
2023
Q1 | $327K | Sell |
5,655
-80,747
| -93% | -$4.67M | 0.16% | 72 |
|
|
2022
Q4 | $4.3M | Sell |
86,402
-291
| -0.3% | -$14.5K | 2.11% | 18 |
|
|
2022
Q3 | $3.47M | Sell |
86,693
-20,408
| -19% | -$817K | 1.79% | 22 |
|
|
2022
Q2 | $4.77M | Buy |
107,101
+36
| +0% | +$1.6K | 2.43% | 14 |
|
|
2022
Q1 | $5.33M | Buy |
107,065
+6,383
| +6% | +$318K | 2.08% | 20 |
|
|
2021
Q4 | $5.15M | Sell |
100,682
-5,520
| -5% | -$283K | 1.94% | 23 |
|
|
2021
Q3 | $4.65M | Sell |
106,202
-25
| -0% | -$1.1K | 1.82% | 24 |
|
|
2021
Q2 | $5.11M | Buy |
106,227
+537
| +0.5% | +$25.9K | 1.98% | 19 |
|
|
2021
Q1 | $4.62M | Sell |
105,690
-555
| -0.5% | -$24.3K | 1.62% | 25 |
|
|
2020
Q4 | $3.08M | Sell |
106,245
-1,379
| -1% | -$40K | 1.21% | 29 |
|
|
2020
Q3 | $2.43M | Buy |
107,624
+3,490
| +3% | +$78.9K | 1.2% | 32 |
|
|
2020
Q2 | $2.56M | Buy |
104,134
+531
| +0.5% | +$13.1K | 1.47% | 26 |
|
|
2020
Q1 | $1.63M | Buy |
+103,603
| New | +$1.63M | 1.09% | 34 |
|