Makena Capital 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
Q2 | – | Sell |
-72,146
| Closed | -$7.02M | – | 44 |
|
|
2024
Q1 | $7.02M | Sell |
72,146
-10,680
| -13% | -$1.04M | 1.63% | 36 |
|
|
2023
Q4 | $6.83M | Sell |
82,826
-17,254
| -17% | -$1.42M | 1.55% | 38 |
|
|
2023
Q3 | $6.4M | Sell |
100,080
-49,056
| -33% | -$3.14M | 1.37% | 38 |
|
|
2023
Q2 | $10.3M | Buy |
149,136
+26,690
| +22% | +$1.85M | 1.97% | 22 |
|
|
2023
Q1 | $7.09M | Buy |
+122,446
| New | +$7.09M | 1.34% | 37 |
|