Marshall Wace North America’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,941
| Closed | -$430K | – | 1484 |
|
|
2021
Q2 | $430K | Buy |
+8,941
| New | +$430K | ﹤0.01% | 1157 |
|
|
2020
Q4 | – | Sell |
-18,750
| Closed | -$452K | – | 1401 |
|
|
2020
Q3 | $452K | Sell |
18,750
-38,744
| -67% | -$934K | ﹤0.01% | 985 |
|
|
2020
Q2 | $1.41M | Buy |
+57,494
| New | +$1.41M | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-1,476
| Closed | -$40K | – | 1375 |
|
|
2019
Q4 | $40K | Sell |
1,476
-96,255
| -98% | -$2.61M | ﹤0.01% | 1171 |
|
|
2019
Q3 | $2.81M | Buy |
+97,731
| New | +$2.81M | 0.02% | 471 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 1312 |
|
|
2019
Q1 | $15K | Sell |
1,000
-7,359
| -88% | -$110K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $124K | Sell |
8,359
-98,462
| -92% | -$1.46M | ﹤0.01% | 1043 |
|
|
2018
Q3 | $2.48M | Sell |
106,821
-1,042,043
| -91% | -$24.2M | 0.02% | 450 |
|
|
2018
Q2 | $31.1M | Buy |
1,148,864
+546,711
| +91% | +$14.8M | 0.18% | 133 |
|
|
2018
Q1 | $18.4M | Buy |
602,153
+417,918
| +227% | +$12.8M | 0.09% | 257 |
|
|
2017
Q4 | $6.94M | Buy |
184,235
+133,781
| +265% | +$5.04M | 0.04% | 489 |
|
|
2017
Q3 | $1.77M | Sell |
50,454
-104,421
| -67% | -$3.65M | 0.01% | 827 |
|
|
2017
Q2 | $4.34M | Buy |
+154,875
| New | +$4.34M | 0.03% | 536 |
|